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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:-Kota,Village Panchayat & Equivalent:-Gobripat |
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| Opening Balance | 32,14,784.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,395.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| August, 2022 | 2,79,693.00 | 0.00 | 2,60,071.00 | 3,394.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,040.00 | 0.00 |
| December, 2022 | 2,79,693.00 | 0.00 | 0.00 | 1,42,760.00 | 2,856.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,110.00 | 9,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,520.00 | 9,600.00 |
| Total | 6,26,781.00 | 0.00 | 2,60,071.00 | 13,64,791.70 | 22,056.00 |
| 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 |