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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur |
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| Opening Balance | 238,46,87,749.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,044.00 | 0.00 | 0.00 | 20,49,960.00 | 20,49,960.00 |
| May, 2022 | 8,15,831.00 | 0.00 | 0.00 | 63,63,139.00 | 0.00 |
| June, 2022 | 14,26,586.00 | 0.00 | 0.00 | 52,65,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 847.82 | 0.00 |
| August, 2022 | 8,39,041.00 | 0.00 | 0.00 | 1,08,48,768.00 | 0.00 |
| September, 2022 | 3,72,47,000.00 | 0.00 | 0.00 | 1,10,74,305.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,88,990.00 | 0.00 |
| November, 2022 | 8,24,648.00 | 0.00 | 0.00 | 1,20,92,438.00 | 1,30,876.00 |
| December, 2022 | 3,72,47,000.00 | 0.00 | 0.00 | 7,83,443.70 | 0.00 |
| Januaury, 2023 | 2,15,66,000.00 | 0.00 | 0.00 | 1,04,05,989.00 | 0.00 |
| February, 2023 | 9,69,783.00 | 0.00 | 0.00 | 60,79,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,06,464.70 | 1,08,500.00 |
| Total | 10,17,13,933.00 | 0.00 | 0.00 | 8,39,58,934.92 | 22,89,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |