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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:-Chinagelur |
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| Opening Balance | 28,42,148.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,674.00 | 0.00 | 0.00 | 4,99,680.00 | 0.00 |
| June, 2022 | 5,74,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,878.00 | 0.00 | 0.00 | 6,20,843.00 | 0.00 |
| August, 2022 | 3,93,513.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
| September, 2022 | 89,835.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,055.00 | 0.00 |
| November, 2022 | 4,45,513.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 9,791.00 | 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 | 4,41,170.00 | 0.00 |
| March, 2023 | 45,432.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 18,28,146.00 | 0.00 | 0.00 | 31,22,748.00 | 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 |