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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:-Sangampalli |
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| Opening Balance | 47,64,891.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,008.00 | 0.00 | 0.00 | 7,82,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,21,608.00 | 0.00 | 0.00 | 2,73,466.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,21,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,35,736.00 | 1,37,000.00 |
| March, 2023 | 66,495.00 | 0.00 | 0.00 | 2,77,890.00 | 2,75,000.00 |
| Total | 16,90,455.00 | 0.00 | 0.00 | 24,70,787.00 | 4,12,000.00 |
| 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 |