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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:-Railaha |
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| Opening Balance | 12,97,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,06,744.00 | 0.00 | 0.00 | 1,76,000.00 | 30,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 6,56,744.00 | 0.00 | 0.00 | 1,14,000.00 | 57,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,99,980.00 | 0.00 |
| March, 2023 | 1,10,540.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 12,21,028.00 | 0.00 | 0.00 | 15,02,605.00 | 87,000.00 |
| 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 |