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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:-Bera |
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| Opening Balance | 32,87,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,130.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,237.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 73,472.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,107.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,24,443.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2023 | 1,86,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 10,75,581.00 | 0.00 | 73,472.00 | 7,89,800.00 | 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 |