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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:-Murdanda |
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| Opening Balance | 1,11,96,609.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,342.00 | 0.00 | 0.00 | 9,67,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,864.00 | 21,864.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 7,34,299.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2022 | 6,46,799.00 | 0.00 | 0.00 | 3,63,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2023 | 23,307.00 | 0.00 | 0.00 | 1,21,170.00 | 0.00 |
| Total | 19,22,747.00 | 0.00 | 0.00 | 36,45,888.00 | 21,864.00 |
| 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 |