|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bilaigarh |
|||||
| Opening Balance | 36,50,10,902.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,07,799.00 | 0.00 | 0.00 | 8,49,102.00 | 4,59,902.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,19,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,11,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,04,925.00 | 1,20,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 83,03,689.00 | 0.00 | 0.00 | 7,81,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,94,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,105.00 | 0.00 |
| December, 2022 | 83,03,689.00 | 0.00 | 0.00 | 6,72,519.00 | 0.00 |
| Januaury, 2023 | 33,21,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,69,086.00 | 0.00 | 0.00 | 84,44,224.00 | 5,79,902.00 |
| 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 |