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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:-Gangpur (B) |
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| Opening Balance | 27,13,481.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,220.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| June, 2022 | 59,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,023.00 | 0.00 | 0.00 | 2,93,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 3,34,455.00 | 0.00 | 0.00 | 2,95,965.00 | 0.00 |
| December, 2022 | 55,038.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 2,35,213.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,136.00 | 0.00 | 0.00 | 12,29,399.00 | 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 |