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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:-Charganwa |
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| Opening Balance | 29,91,653.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 54,100.00 | 0.00 | 0.00 | 2,26,915.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 7,168.80 | 1,55,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,49,753.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| December, 2022 | 1,92,028.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| Januaury, 2023 | 2,88,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,41,528.00 | 0.00 |
| Total | 11,42,221.00 | 0.00 | 7,168.80 | 18,00,173.00 | 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 |