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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 |
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| Opening Balance | 23,36,60,908.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,790.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 41,00,434.00 | 0.00 | 0.00 | 4,09,480.00 | 0.00 |
| October, 2022 | 8,24,459.00 | 0.00 | 0.00 | 17,72,400.00 | 0.00 |
| November, 2022 | 78,356.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| December, 2022 | 31,51,628.00 | 0.00 | 0.00 | 3,54,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,47,000.00 | 0.00 |
| March, 2023 | 2,80,735.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| Total | 84,35,612.00 | 0.00 | 0.00 | 64,20,368.00 | 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 |