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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Belnar |
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| Opening Balance | 23,88,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,489.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,143.00 | 0.00 |
| June, 2022 | 5,20,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,58,258.00 | 0.00 | 0.00 | 5,27,143.00 | 5,20,143.00 |
| August, 2022 | 4,04,442.00 | 0.00 | 0.00 | 8,14,000.00 | 0.00 |
| September, 2022 | 1,16,659.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 75,187.00 | 0.00 |
| November, 2022 | 5,30,726.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,73,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,964.00 | 0.00 | 0.00 | 42,127.00 | 42,127.00 |
| Total | 27,56,859.00 | 0.00 | 0.00 | 23,23,600.00 | 5,62,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |