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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:-ILMIDI |
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| Opening Balance | 10,97,22,660.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,441.00 | 1,28,277.00 |
| June, 2022 | 2,63,967.00 | 0.00 | 0.00 | 14,83,070.00 | 0.00 |
| July, 2022 | 4,67,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,026.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 4,67,845.00 | 0.00 | 0.00 | 1,49,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,35,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,842.08 | 0.00 | 0.00 | 5,146.00 | 0.00 |
| Total | 18,73,754.08 | 0.00 | 0.00 | 38,16,109.00 | 1,28,277.00 |
| 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 |