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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:-Piparbhattha |
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| Opening Balance | 81,47,396.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,42,912.00 | 18,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,45,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,585.00 | 0.00 |
| November, 2022 | 1,78,095.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,67,141.00 | 0.00 | 0.00 | 1,98,978.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 75,080.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 9,65,552.00 | 0.00 | 0.00 | 19,49,427.00 | 18,600.00 |
| 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 |