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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:-Kapsiyakhurd |
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| Opening Balance | 77,22,595.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,115.00 | 0.00 | 0.00 | 1,65,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| June, 2022 | 81,956.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,812.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 3,12,812.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2023 | 19,578.60 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| Total | 9,08,273.60 | 0.00 | 0.00 | 13,60,003.70 | 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 |