eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Khaira (D) |
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Opening Balance | 1,59,58,968.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,91,276.00 | 0.00 | 0.00 | 1,19,418.00 | 1,158.00 |
May, 2022 | 3,85,436.00 | 0.00 | 0.00 | 4,10,923.00 | 98,359.00 |
June, 2022 | 1,49,000.00 | 0.00 | 0.00 | 7,35,387.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,493.00 | 0.00 |
August, 2022 | 5,91,195.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,05,046.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
December, 2022 | 4,71,988.00 | 0.00 | 0.00 | 2,19,265.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
February, 2023 | 1,45,566.00 | 0.00 | 0.00 | 1,45,565.00 | 31,110.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 83,869.00 | 0.00 |
Total | 20,34,461.00 | 0.00 | 0.00 | 27,54,446.00 | 1,30,627.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |