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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:-Kanchal |
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| Opening Balance | 37,63,132.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,996.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| May, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,71,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 2,71,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 5,93,225.00 | 0.00 |
| March, 2023 | 94,709.00 | 0.00 | 0.00 | 0.00 | 65,000.00 |
| Total | 8,85,212.00 | 0.00 | 0.00 | 12,43,225.00 | 65,000.00 |
| 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 |