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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:-Marka |
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| Opening Balance | 9,68,897.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,044.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| May, 2022 | 2,13,103.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 418.00 | 0.00 | 92,165.00 | 2,56,703.00 | 0.00 |
| July, 2022 | 43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,33,411.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| September, 2022 | 3,730.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,571.00 | 0.00 |
| December, 2022 | 1,33,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 2,00,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,200.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 11,25,717.00 | 0.00 | 92,165.00 | 14,59,554.00 | 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 |