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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:-Nukanpal |
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| Opening Balance | 89,22,908.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 4,62,105.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2022 | 87,641.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2022 | 4,62,105.00 | 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 | 1,98,170.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| March, 2023 | 19,383.00 | 0.00 | 0.00 | 17,423.00 | 0.00 |
| Total | 12,98,791.00 | 0.00 | 0.00 | 20,21,593.00 | 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 |