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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:-Bahera (K) |
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| Opening Balance | 26,55,321.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,745.00 | 0.00 | 0.00 | 1,24,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,212.00 | 0.00 |
| June, 2022 | 1,68,967.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 2,106.15 | 0.00 | 0.00 |
| August, 2022 | 12,49,067.00 | 0.00 | 0.00 | 9,15,258.00 | 5,800.00 |
| September, 2022 | 60,601.00 | 0.00 | 0.00 | 4,86,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 2,43,245.00 | 0.00 | 0.00 | 3,49,411.00 | 6,500.00 |
| Januaury, 2023 | 3,04,865.00 | 0.00 | 0.00 | 2,69,950.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 3,07,160.00 | 0.00 |
| March, 2023 | 1,95,259.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| Total | 25,27,749.00 | 0.00 | 2,106.15 | 36,61,688.00 | 12,300.00 |
| 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 |