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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:-Galgam |
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| Opening Balance | 77,01,416.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,590.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,25,179.00 | 0.00 | 0.00 | 3,50,354.00 | 0.00 |
| July, 2022 | 6,88,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| September, 2022 | 92,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2022 | 13,98,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| March, 2023 | 21,977.00 | 0.00 | 0.00 | 2,216.00 | 0.00 |
| Total | 30,00,071.00 | 0.00 | 0.00 | 22,34,737.00 | 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 |