eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Edapalli |
|||||
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 |