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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:-Dunda |
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| Opening Balance | 19,12,943.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,000.00 | 0.00 | 72,118.80 | 1,75,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,344.00 | 0.00 | 0.00 | 4,66,620.00 | 0.00 |
| October, 2022 | 58,702.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| November, 2022 | 1,48,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,563.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2023 | 2,32,297.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,63,280.00 | 67,580.00 |
| Total | 9,97,251.00 | 0.00 | 72,118.80 | 13,50,820.00 | 67,580.00 |
| 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 |