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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:-Bhardaiyadih |
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| Opening Balance | 23,35,579.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,267.00 | 0.00 | 0.00 | 4,15,367.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| August, 2022 | 2,50,955.00 | 0.00 | 0.00 | 1,96,980.00 | 0.00 |
| September, 2022 | 2,26,100.00 | 0.00 | 0.00 | 40,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,33,390.00 | 0.00 |
| November, 2022 | 2,50,955.00 | 0.00 | 0.00 | 74,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,300.00 | 0.00 | 0.00 | 2,78,105.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,200.00 | 0.00 | 28,377.00 | 6,75,155.34 | 0.00 |
| Total | 10,21,777.00 | 0.00 | 28,377.00 | 22,73,098.04 | 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 |