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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:-Bilai |
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| Opening Balance | 28,73,349.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,200.84 | 0.00 | 8,16,776.00 | 6,68,851.00 | 20,479.00 |
| June, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,54,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| October, 2022 | 3,27,970.00 | 0.00 | 0.00 | 9,17,718.27 | 57,000.00 |
| November, 2022 | 1,81,801.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Januaury, 2023 | 2,72,700.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| March, 2023 | 1,01,464.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| Total | 14,89,636.84 | 0.00 | 8,16,776.00 | 23,09,092.27 | 77,479.00 |
| 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 |