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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:-Padeda |
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| Opening Balance | 21,28,602.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,220.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,717.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,30,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,257.90 | 0.00 | 0.00 | 7,93,312.90 | 9,33,310.90 |
| Total | 16,48,410.15 | 0.00 | 0.00 | 7,93,312.90 | 9,33,310.90 |
| 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 |