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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 |
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| Opening Balance | 17,64,91,771.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,90,724.00 | 13,26,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,52,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,69,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,65,966.00 | 0.00 |
| August, 2022 | 1,17,31,360.00 | 0.00 | 0.00 | 2,64,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,19,408.00 | 11,20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,69,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,40,657.00 | 0.00 |
| December, 2022 | 1,17,31,360.00 | 0.00 | 0.00 | 32,07,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,17,618.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,15,751.00 | 0.00 |
| March, 2023 | 3,41,88,791.00 | 0.00 | 0.00 | 3,46,87,460.00 | 7,33,870.00 |
| Total | 5,76,51,511.00 | 0.00 | 0.00 | 6,11,00,770.00 | 31,80,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |