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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:-Kottur |
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| Opening Balance | 35,00,578.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,055.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,85,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,395.00 | 0.00 | 0.00 | 2,08,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,230.00 | 2,198.00 |
| November, 2022 | 2,70,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 71,107.00 | 0.00 | 0.00 | 5,35,758.00 | 48,942.00 |
| Total | 9,11,952.00 | 0.00 | 0.00 | 12,54,379.00 | 51,140.00 |
| 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 |