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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:-Takhatpur,Village Panchayat & Equivalent:-Pongriha |
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| Opening Balance | 6,35,794.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,397.70 | 0.00 |
| July, 2022 | 8.00 | 0.00 | 0.00 | 69,058.80 | 2,448.00 |
| August, 2022 | 2,26,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2022 | 3,246.00 | 0.00 | 0.00 | 499.10 | 499.10 |
| December, 2022 | 2,23,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,283.00 | 0.00 | 0.00 | 64,907.00 | 965.00 |
| Total | 4,60,254.00 | 0.00 | 0.00 | 4,02,862.60 | 3,912.10 |
| 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 |