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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:-Masturi,Village Panchayat & Equivalent:-Khudubhata |
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| Opening Balance | 50,19,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,457.00 | 0.00 | 0.00 | 1,90,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,188.00 | 70,059.00 |
| July, 2022 | 2,51,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,20,491.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2022 | 3,53,928.00 | 0.00 | 0.00 | 2,06,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| February, 2023 | 1,49,726.00 | 0.00 | 0.00 | 46,45,263.00 | 9,384.00 |
| March, 2023 | 9,10,694.52 | 0.00 | 0.00 | 4,46,005.00 | 0.00 |
| Total | 22,31,522.52 | 0.00 | 0.00 | 64,35,545.00 | 79,443.00 |
| 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 |