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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:-Fullod |
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| Opening Balance | 31,60,392.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,920.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 4,00,067.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,19,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,717.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2022 | 1,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,169.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 3,61,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,617.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,45,725.00 | 1,42,548.00 |
| Total | 16,18,415.00 | 0.00 | 0.00 | 17,35,343.00 | 1,42,548.00 |
| 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 |