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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:-Kota,Village Panchayat & Equivalent:-Bhaisajhar |
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| Opening Balance | 86,06,970.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,625.00 | 0.00 |
| June, 2022 | 13,413.00 | 0.00 | 0.00 | 47,517.70 | 0.00 |
| July, 2022 | 89,200.00 | 0.00 | 0.00 | 3,60,827.00 | 0.00 |
| August, 2022 | 4,68,626.00 | 0.00 | 0.00 | 75,371.00 | 0.00 |
| September, 2022 | 16,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 54,011.70 | 4,79,106.00 | 0.00 |
| November, 2022 | 4,68,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,000.00 | 0.00 | 0.00 | 2,45,910.00 | 0.00 |
| Total | 14,33,571.00 | 0.00 | 54,011.70 | 18,61,116.70 | 0.00 |
| 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 |