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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 |
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| Opening Balance | 6,84,33,604.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,55,701.00 | 0.00 | 0.00 | 19,25,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,74,565.00 | 0.00 |
| July, 2022 | 42,40,779.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,40,779.00 | 0.00 | 0.00 | 38,52,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,33,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| Total | 1,09,37,259.00 | 0.00 | 0.00 | 1,09,82,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |