eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Toyanar |
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Opening Balance | 16,56,375.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,74,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
June, 2022 | 3,11,414.00 | 0.00 | 0.00 | 4,01,347.00 | 0.00 |
July, 2022 | 12,16,325.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
August, 2022 | 6,95,172.00 | 0.00 | 0.00 | 15,35,243.00 | 0.00 |
September, 2022 | 9,934.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2022 | 6,99,285.00 | 0.00 | 0.00 | 7,53,280.00 | 0.00 |
November, 2022 | 6,48,687.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
December, 2022 | 5,00,161.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,897.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,55,448.00 | 4,406.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,55,074.00 | 0.00 | 0.00 | 53,83,215.00 | 4,406.00 |
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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 |