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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:-Dewrikala |
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| Opening Balance | 12,55,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,466.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 4,000.00 |
| June, 2022 | 90,921.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 74,800.00 |
| August, 2022 | 2,63,026.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
| October, 2022 | 4,42,000.00 | 0.00 | 0.00 | 5,36,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2022 | 1,75,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 1,70,387.00 | 0.00 | 0.00 | 2,90,553.10 | 0.00 |
| Total | 13,48,047.00 | 0.00 | 0.00 | 19,42,212.80 | 78,800.00 |
| 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 |