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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:-Baijal Pur |
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| Opening Balance | 23,19,583.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,817.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 25,375.00 | 3,82,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,41,828.00 | 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 | 2,54,000.00 | 0.00 |
| November, 2022 | 1,76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,000.00 | 0.00 | 0.00 | 4,24,916.00 | 0.00 |
| Total | 14,99,473.00 | 0.00 | 25,375.00 | 13,70,916.00 | 0.00 |
| 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 |