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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:-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 |
| 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 |