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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:-Bhairamgarh,Village Panchayat & Equivalent:-Daarapal |
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| Opening Balance | 15,34,121.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,348.00 | 0.00 | 0.00 | 1,97,343.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 2,85,202.50 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| August, 2022 | 5,60,453.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2022 | 3,06,390.75 | 0.00 | 0.00 | 6,75,870.00 | 0.00 |
| October, 2022 | 3,70,026.00 | 0.00 | 0.00 | 3,68,680.00 | 0.00 |
| November, 2022 | 2,79,877.00 | 0.00 | 0.00 | 50,016.00 | 0.00 |
| December, 2022 | 36,359.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,326.00 | 0.00 | 0.00 | 5,01,360.00 | 0.00 |
| March, 2023 | 3,82,304.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 29,49,286.25 | 0.00 | 0.00 | 25,10,555.00 | 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 |