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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:-Palnar |
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| Opening Balance | 48,09,785.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,64,434.00 | 0.00 | 0.00 | 5,70,020.00 | 0.00 |
| June, 2022 | 4,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 1,65,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,499.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 1,62,519.50 | 0.00 |
| March, 2023 | 22,570.00 | 0.00 | 0.00 | 1,50,188.00 | 0.00 |
| Total | 8,10,547.00 | 0.00 | 0.00 | 14,07,727.50 | 1,65,000.00 |
| 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 |