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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:-Chilphi |
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| Opening Balance | 9,63,028.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,71,543.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 4,01,031.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| September, 2022 | 2,95,363.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,740.00 | 0.00 |
| November, 2022 | 43,250.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| December, 2022 | 2,37,388.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,06,081.00 | 0.00 | 0.00 | 1,30,000.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 30,000.00 |
| March, 2023 | 48,000.00 | 0.00 | 0.00 | 1,78,000.00 | 40,000.00 |
| Total | 15,52,656.00 | 0.00 | 0.00 | 17,26,200.00 | 1,00,000.00 |
| 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 |