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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:-Kathotiya |
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| Opening Balance | 19,86,462.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,835.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
| June, 2022 | 2,02,630.00 | 0.00 | 0.00 | 5,69,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 53,354.65 | 2,72,100.00 | 0.00 |
| August, 2022 | 6,11,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,822.00 | 0.00 |
| November, 2022 | 4,18,598.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,36,365.00 | 0.00 |
| Januaury, 2023 | 3,66,669.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| March, 2023 | 8,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 21,20,849.00 | 0.00 | 53,354.65 | 24,35,272.00 | 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 |