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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:-Naimed |
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| Opening Balance | 49,97,066.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,52,060.00 | 0.00 | 0.00 | 20,50,900.00 | 0.00 |
| May, 2022 | 22,72,318.00 | 0.00 | 0.00 | 21,68,200.00 | 0.00 |
| June, 2022 | 1,05,349.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2022 | 17,97,969.00 | 0.00 | 0.00 | 10,16,527.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,85,233.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,810.60 | 0.00 |
| December, 2022 | 7,42,942.00 | 0.00 | 0.00 | 3,64,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| February, 2023 | 2,701.00 | 0.00 | 0.00 | 1,32,404.00 | 0.00 |
| March, 2023 | 2,14,144.00 | 0.00 | 0.00 | 5,13,264.00 | 0.00 |
| Total | 74,87,483.00 | 0.00 | 0.00 | 82,03,455.50 | 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 |