eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-BIJAPUR
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre