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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:-Gidhva |
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| Opening Balance | 16,30,215.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,518.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| May, 2022 | 27,617.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| June, 2022 | 92,098.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 1,32,340.00 | 0.00 | 27,029.00 | 1,42,000.00 | 0.00 |
| August, 2022 | 2,83,998.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2022 | 84,175.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| October, 2022 | 54,850.00 | 0.00 | 0.00 | 1,80,932.00 | 0.00 |
| November, 2022 | 1,12,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,807.00 | 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 | 3,70,444.00 | 0.00 |
| Total | 11,36,941.00 | 0.00 | 27,029.00 | 10,41,026.00 | 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 |