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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:-Jewari |
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| Opening Balance | 22,78,665.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,730.00 | 0.00 | 0.00 | 3,92,200.00 | 1,05,000.00 |
| May, 2022 | 80,000.00 | 0.00 | 85,675.00 | 3,56,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,81,140.00 | 31,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,043.00 | 0.00 | 0.00 | 1,07,800.00 | 31,000.00 |
| Januaury, 2023 | 2,79,062.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,350.00 | 0.00 |
| Total | 12,79,940.00 | 0.00 | 85,675.00 | 18,75,293.00 | 1,67,000.00 |
| 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 |