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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:-Kaika |
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| Opening Balance | 75,12,590.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,07,309.00 | 0.00 | 0.00 | 16,42,000.00 | 14,15,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,38,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,11,170.00 | 0.00 |
| December, 2022 | 2,80,309.00 | 0.00 | 0.00 | 1,41,050.50 | 73,050.50 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,600.00 | 77,800.00 |
| March, 2023 | 29,029.00 | 0.00 | 0.00 | 2,20,331.00 | 15,535.00 |
| Total | 9,78,944.00 | 0.00 | 0.00 | 37,08,478.50 | 15,81,385.50 |
| 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 |