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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:-Mormed |
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| Opening Balance | 53,06,148.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,447.00 | 0.00 |
| June, 2022 | 10,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,081.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 3,81,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,206.00 | 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 | 45,110.00 | 0.00 | 0.00 | 25,39,894.50 | 11,87,902.50 |
| Total | 13,79,255.00 | 0.00 | 0.00 | 30,72,341.50 | 11,87,902.50 |
| 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 |