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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:-Bijapur,Village Panchayat & Equivalent:-Cherpal |
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| Opening Balance | 1,26,29,398.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,52,347.00 | 0.00 |
| November, 2022 | 3,00,121.00 | 0.00 | 0.00 | 3,00,121.00 | 0.00 |
| December, 2022 | 11,27,865.00 | 0.00 | 0.00 | 11,86,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 4,467.00 | 0.00 | 0.00 | 1,33,664.00 | 0.00 |
| March, 2023 | 41,574.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Total | 30,98,197.00 | 0.00 | 0.00 | 30,62,281.00 | 0.00 |
| 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 |