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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:-Edapalli |
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| Opening Balance | 41,36,809.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,93,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,920.00 | 98,000.00 |
| August, 2022 | 5,03,505.00 | 0.00 | 0.00 | 5,21,170.00 | 49,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,20,998.00 | 1,16,000.00 |
| November, 2022 | 5,03,505.00 | 0.00 | 0.00 | 3,16,154.00 | 1,20,000.00 |
| 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 | 56,174.00 | 0.00 | 0.00 | 5,14,991.00 | 1,14,530.00 |
| Total | 10,63,184.00 | 0.00 | 0.00 | 47,80,203.00 | 4,97,530.00 |
| 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 |