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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:-Pusnar |
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| Opening Balance | 34,96,269.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,350.00 | 0.00 | 0.00 | 2,28,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,370.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 50,712.00 | 0.00 | 0.00 | 19,78,063.10 | 6,02,000.00 |
| Total | 7,00,563.00 | 0.00 | 0.00 | 22,06,753.10 | 6,02,000.00 |
| 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 |