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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:-Usoor,Village Panchayat & Equivalent:-Awapalli |
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| Opening Balance | 2,46,01,275.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,24,645.00 | 0.00 | 0.00 | 11,70,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,42,861.00 | 11,44,834.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,86,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 3,07,000.00 |
| August, 2022 | 10,78,843.00 | 0.00 | 0.00 | 10,68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 10,68,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,94,832.00 | 0.00 |
| December, 2022 | 10,78,843.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,93,831.00 | 0.00 |
| March, 2023 | 1,02,826.20 | 0.00 | 0.00 | 1,751.00 | 0.00 |
| Total | 39,85,157.20 | 0.00 | 0.00 | 65,33,506.00 | 25,19,834.00 |
| 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 |