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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:-Daroli |
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| Opening Balance | 58,13,065.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
| July, 2022 | 3,53,659.00 | 0.00 | 0.00 | 12,51,274.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2022 | 3,53,659.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,031.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,062.00 | 0.00 |
| March, 2023 | 31,241.00 | 0.00 | 0.00 | 3,33,800.00 | 20,000.00 |
| Total | 7,79,475.00 | 0.00 | 0.00 | 28,73,743.00 | 3,20,000.00 |
| 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 |