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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:-Ninwa |
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| Opening Balance | 22,99,635.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,900.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| May, 2022 | 1,32,700.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 2,754.00 | 0.00 | 0.00 | 1,00,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| August, 2022 | 4,01,028.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2022 | 2,20,412.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2023 | 2,40,616.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| Total | 10,51,410.00 | 0.00 | 0.00 | 19,27,950.00 | 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 |