eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Sis |
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Opening Balance | 1,19,25,933.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,02,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,680.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2022 | 5,22,156.00 | 0.00 | 5,43,146.90 | 60,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
October, 2022 | 74,300.00 | 0.00 | 0.00 | 7,66,400.00 | 0.00 |
November, 2022 | 2,76,054.00 | 0.00 | 0.00 | 4,71,100.00 | 0.00 |
December, 2022 | 5,22,156.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,87,375.00 | 1,90,000.00 |
Total | 16,96,989.00 | 0.00 | 5,43,146.90 | 30,24,755.00 | 1,90,000.00 |
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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 |