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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:-Kerpe |
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| Opening Balance | 43,72,473.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,250.00 | 0.00 | 0.00 | 15,33,485.00 | 0.00 |
| June, 2022 | 1,02,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,76,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,16,852.00 | 20,91,861.00 |
| December, 2022 | 6,16,175.00 | 0.00 | 0.00 | 33,67,281.00 | 23,97,272.00 |
| 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 | 64,350.00 | 0.00 | 0.00 | 1,62,207.00 | 0.00 |
| Total | 15,94,251.00 | 0.00 | 0.00 | 75,79,825.00 | 44,89,133.00 |
| 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 |