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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:-Belha,Village Panchayat & Equivalent:-Khaira (L) |
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| Opening Balance | 23,09,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,43,600.00 | 0.00 | 0.00 | 4,94,338.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 53,406.00 | 5,91,214.00 | 0.00 |
| July, 2022 | 4,36,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,11,220.00 | 0.00 |
| October, 2022 | 1,19,639.00 | 0.00 | 0.00 | 3,45,767.00 | 1,11,220.00 |
| November, 2022 | 4,36,433.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,57,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,91,171.00 | 0.00 | 0.00 | 14,81,157.00 | 0.00 |
| Total | 31,39,966.00 | 0.00 | 53,406.00 | 38,05,108.00 | 1,11,220.00 |
| Back | |||||
| 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 |