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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:-Kodawa |
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| Opening Balance | 16,91,096.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,894.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| June, 2022 | 76,314.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 88,400.00 | 44,830.00 | 0.00 |
| August, 2022 | 2,27,889.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 2,02,279.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,206.00 | 0.00 | 0.00 | 1,40,661.00 | 0.00 |
| February, 2023 | 3,052.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
| March, 2023 | 2,38,950.00 | 0.00 | 0.00 | 3,00,678.00 | 0.00 |
| Total | 11,10,934.00 | 0.00 | 88,400.00 | 10,19,679.00 | 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 |