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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Guma |
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| Opening Balance | 15,68,704.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,23,470.40 | 0.00 | 0.00 | 1,75,680.00 | 0.00 |
| August, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,03,354.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2022 | 2,75,622.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| Januaury, 2023 | 10,13,130.00 | 0.00 | 0.00 | 7,88,372.00 | 0.00 |
| February, 2023 | 56,929.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 21,51,305.40 | 0.00 | 0.00 | 17,69,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |