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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur |
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| Opening Balance | 88,69,20,392.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,73,000.00 | 0.00 | 0.00 | 23,82,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,11,128.00 | 0.00 | 0.00 | 14,14,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,24,003.30 | 0.00 | 0.00 | 3,33,34,913.55 | 5,00,000.00 |
| September, 2022 | 3,55,471.00 | 0.00 | 0.00 | 23,59,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,612.00 | 0.00 |
| November, 2022 | 86,12,774.00 | 0.00 | 0.00 | 16,23,327.70 | 0.00 |
| December, 2022 | 8,78,699.00 | 0.00 | 0.00 | 26,66,986.30 | 0.00 |
| Januaury, 2023 | 2,97,078.00 | 0.00 | 0.00 | 23,77,080.70 | 0.00 |
| February, 2023 | 3,19,16,370.20 | 0.00 | 0.00 | 40,86,761.70 | 0.00 |
| March, 2023 | 1,60,99,611.00 | 0.00 | 0.00 | 3,12,12,840.60 | 90,000.00 |
| Total | 10,25,68,134.50 | 0.00 | 0.00 | 8,19,28,729.55 | 5,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |