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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Aandu |
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| Opening Balance | 15,43,984.94 | ||||
| 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 | 9,25,017.00 | 1,77,000.00 |
| June, 2022 | 51,680.00 | 0.00 | 61,225.92 | 93,200.00 | 14,000.00 |
| July, 2022 | 1,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,142.00 | 0.00 | 0.00 | 4,86,674.00 | 1,00,640.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| November, 2022 | 1,39,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,29,984.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| February, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2023 | 84,366.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| Total | 13,72,194.00 | 0.00 | 61,225.92 | 23,42,491.00 | 2,91,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |