eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Bamanpur |
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Opening Balance | 10,41,225.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,33,766.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
May, 2022 | 54,750.00 | 0.00 | 0.00 | 3,08,015.00 | 0.00 |
June, 2022 | 43,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,03,744.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,743.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,03,744.00 | 0.00 | 0.00 | 2,65,970.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,553.00 | 0.00 | 0.00 | 1,01,054.00 | 1,01,054.00 |
Total | 11,46,085.00 | 0.00 | 0.00 | 13,35,554.00 | 1,01,054.00 |
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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 |