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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:-Talnar |
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| Opening Balance | 51,40,147.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,646.00 | 0.00 | 0.00 | 7,15,423.00 | 0.00 |
| May, 2022 | 3,99,585.00 | 0.00 | 0.00 | 4,07,585.00 | 3,99,585.00 |
| June, 2022 | 1,85,130.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2022 | 3,56,542.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,46,542.00 | 0.00 | 0.00 | 2,64,291.00 | 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 | 0.00 | 0.00 |
| Total | 15,99,958.00 | 0.00 | 0.00 | 16,80,499.00 | 3,99,585.00 |
| 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 |