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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:-Papanpal |
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| Opening Balance | 1,35,89,819.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| August, 2022 | 4,36,902.00 | 0.00 | 0.00 | 5,89,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,170.00 | 0.00 |
| November, 2022 | 4,36,902.00 | 0.00 | 0.00 | 2,03,359.00 | 0.00 |
| December, 2022 | 2,300.00 | 0.00 | 0.00 | 2,13,030.00 | 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 | 3,49,365.00 | 0.00 | 0.00 | 2,34,213.00 | 0.00 |
| Total | 14,78,433.00 | 0.00 | 0.00 | 24,38,503.00 | 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 |