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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:-Chintakonta |
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| Opening Balance | 1,94,81,419.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,255.00 | 0.00 |
| June, 2022 | 1,21,759.00 | 0.00 | 0.00 | 59,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,03,313.00 | 0.00 |
| September, 2022 | 6,16,083.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,61,083.00 | 0.00 | 0.00 | 3,06,000.00 | 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 | 57,710.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| Total | 23,13,344.00 | 0.00 | 0.00 | 30,95,013.00 | 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 |