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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:-Petha |
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| Opening Balance | 33,84,319.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,243.00 | 0.00 | 0.00 | 8,02,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,20,800.00 | 9,47,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,27,000.00 | 8,77,000.00 |
| August, 2022 | 4,35,657.00 | 0.00 | 0.00 | 6,00,000.00 | 4,50,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| November, 2022 | 6,53,541.00 | 0.00 | 0.00 | 5,02,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,02,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 13,41,441.00 | 0.00 | 0.00 | 48,03,940.00 | 25,74,800.00 |
| 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 |