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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:-Baiharsari |
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| Opening Balance | 13,55,584.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,085.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,014.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 3,65,392.00 | 1,25,500.00 | 0.00 |
| August, 2022 | 2,35,036.00 | 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 | 2,28,904.00 | 32,900.00 |
| November, 2022 | 94,015.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,14,230.00 | 0.00 |
| Januaury, 2023 | 1,41,021.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,245.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| Total | 7,03,416.00 | 0.00 | 3,65,392.00 | 11,00,434.00 | 32,900.00 |
| 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 |