|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhopal Patnam,Village Panchayat & Equivalent:-Chandur |
|||||
| Opening Balance | 51,37,141.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,265.00 | 0.00 | 0.00 | 8,22,195.00 | 0.00 |
| May, 2022 | 2,00,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,67,769.00 | 0.00 | 0.00 | 4,47,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,185.00 | 0.00 | 0.00 | 10,64,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,266.00 | 0.00 | 0.00 | 1,01,137.00 | 0.00 |
| Total | 14,65,624.00 | 0.00 | 0.00 | 25,13,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |