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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:-Hemaband |
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| Opening Balance | 27,21,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 96,735.00 | 13,850.00 |
| July, 2022 | 0.00 | 0.00 | 6,44,242.00 | 4,07,056.00 | 0.00 |
| August, 2022 | 3,05,475.00 | 0.00 | 0.00 | 2,85,000.00 | 2,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| November, 2022 | 1,22,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,285.00 | 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 | 0.00 | 0.00 |
| Total | 8,70,950.00 | 0.00 | 6,44,242.00 | 8,56,871.00 | 16,350.00 |
| 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 |