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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:-Chandanu |
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| Opening Balance | 17,62,645.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 16,521.00 | 1,95,400.00 | 0.00 |
| June, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,74,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,053.00 | 0.00 | 0.00 | 4,67,548.00 | 0.00 |
| November, 2022 | 1,89,808.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,84,711.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| Total | 15,30,836.00 | 0.00 | 16,521.00 | 12,08,648.00 | 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 |