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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:-Gaurella-2,Village Panchayat & Equivalent:-Amadob |
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| Opening Balance | 12,11,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,597.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| June, 2022 | 42,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 2,42,832.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,500.00 | 1,99,500.00 |
| November, 2022 | 2,42,832.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,904.00 | 0.00 |
| March, 2023 | 2,37,311.00 | 0.00 | 0.00 | 2,39,685.00 | 0.00 |
| Total | 9,71,072.00 | 0.00 | 0.00 | 14,32,889.00 | 1,99,500.00 |
| 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 |