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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:-Kodoli |
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| Opening Balance | 13,05,082.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,017.00 | 0.00 | 0.00 | 1,66,803.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 2,10,498.00 | 0.00 |
| June, 2022 | 2,50,664.00 | 0.00 | 0.00 | 35,000.00 | 72,562.00 |
| July, 2022 | 2,95,368.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2022 | 1,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 240.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 4,06,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 2,95,368.00 | 0.00 | 0.00 | 4,51,863.00 | 0.00 |
| December, 2022 | 41.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 1,35,180.00 | 0.00 | 0.00 | 6,15,814.00 | 914.00 |
| Total | 16,80,378.00 | 0.00 | 0.00 | 20,69,978.00 | 73,476.00 |
| 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 |