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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:-Pitepal |
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| Opening Balance | 20,86,235.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,992.00 | 0.00 | 0.00 | 5,18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,500.00 | 6,66,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,36,730.50 | 6,32,730.50 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,21,000.00 | 11,000.00 |
| August, 2022 | 9,38,986.00 | 0.00 | 0.00 | 5,52,708.00 | 11,000.00 |
| September, 2022 | 1,71,226.19 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2022 | 37,824.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 1,92,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| Total | 15,93,306.19 | 0.00 | 0.00 | 37,82,508.50 | 13,21,230.50 |
| 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 |