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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:-Padamur |
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| Opening Balance | 1,04,81,718.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,202.00 | 0.00 | 0.00 | 9,94,096.00 | 9,94,096.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,94,096.00 | 4,97,048.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 8,70,000.00 |
| August, 2022 | 3,59,509.00 | 0.00 | 0.00 | 16,29,558.00 | 0.00 |
| September, 2022 | 2,48,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,620.00 | 0.00 | 0.00 | 5,00,108.00 | 0.00 |
| November, 2022 | 6,10,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,53,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| March, 2023 | 81,687.60 | 0.00 | 0.00 | 28,43,295.50 | 1,20,000.00 |
| Total | 35,04,120.60 | 0.00 | 0.00 | 78,42,323.50 | 24,81,144.00 |
| 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 |