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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:-Palaguda |
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| Opening Balance | 32,09,942.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,958.00 | 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 | 15,71,874.00 | 0.00 |
| November, 2022 | 4,18,341.00 | 0.00 | 0.00 | 5,28,298.00 | 18,000.00 |
| 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 | 0.00 | 0.00 |
| March, 2023 | 32,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,953.00 | 0.00 | 0.00 | 21,00,172.00 | 18,000.00 |
| 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 |