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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:-Khamhi |
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| Opening Balance | 11,86,742.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,946.00 | 0.00 | 44,769.00 | 0.00 | 0.00 |
| May, 2022 | 59,951.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,85,690.00 | 3,000.00 |
| September, 2022 | 3,03,881.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 1,13,728.00 | 0.00 | 0.00 | 2,51,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,553.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 1,82,328.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,06,338.00 | 0.00 |
| Total | 10,17,387.00 | 0.00 | 44,769.00 | 8,19,963.00 | 3,000.00 |
| 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 |