|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Pinkonda |
|||||
| Opening Balance | 17,16,041.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,266.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,29,482.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 6,22,329.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 1,61,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 14,026.25 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| November, 2022 | 4,82,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,324.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 1,00,171.00 | 0.00 | 0.00 | 8,11,414.00 | 49,244.00 |
| Total | 19,54,572.25 | 0.00 | 0.00 | 18,22,413.00 | 49,244.00 |
| 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 |