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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:-Rudraram |
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| Opening Balance | 51,13,591.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,852.00 | 0.00 | 0.00 | 9,71,565.00 | 4,29,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,89,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,14,459.60 | 27,781.60 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2022 | 6,29,045.00 | 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 | 65,718.00 | 0.00 | 0.00 | 3,35,311.00 | 1,07,643.00 |
| Total | 19,61,580.00 | 0.00 | 0.00 | 36,61,616.60 | 5,64,424.60 |
| 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 |