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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:-Bijapur |
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| Opening Balance | 4,23,24,670.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,68,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,80,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,96,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,08,761.00 | 0.00 | 0.00 | 7,59,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,00,121.00 | 0.00 |
| December, 2022 | 27,08,761.00 | 0.00 | 0.00 | 19,88,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,77,500.00 | 0.00 |
| March, 2023 | 2,28,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,14,112.00 | 0.00 | 0.00 | 56,02,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |