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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:-Madded |
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| Opening Balance | 72,02,622.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,136.00 | 0.00 | 0.00 | 9,44,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2022 | 10,38,043.00 | 0.00 | 0.00 | 4,51,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,12,786.00 | 0.00 |
| December, 2022 | 8,93,157.00 | 0.00 | 0.00 | 5,44,300.00 | 0.00 |
| Januaury, 2023 | 2,35,405.00 | 0.00 | 0.00 | 7,53,680.00 | 94,160.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,83,741.00 | 0.00 | 0.00 | 46,57,703.00 | 94,160.00 |
| 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 |