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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:-Pedakodepal |
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| Opening Balance | 68,83,530.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,769.00 | 0.00 | 0.00 | 3,46,000.00 | 1,21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,002.00 | 27,433.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,433.00 | 27,400.00 |
| July, 2022 | 5,12,142.00 | 0.00 | 0.00 | 6,491.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,05,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,535.00 | 0.00 | 0.00 | 5,63,316.00 | 15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,683.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,77,780.00 | 0.00 | 0.00 | 17,17,242.00 | 1,90,833.00 |
| 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 |