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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:-Sirwabandha |
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| Opening Balance | 8,01,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,176.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2022 | 63,300.00 | 0.00 | 11,639.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,951.00 | 0.00 | 0.00 | 1,76,951.00 | 5,951.00 |
| November, 2022 | 56,591.00 | 0.00 | 0.00 | 11,902.00 | 11,902.00 |
| December, 2022 | 1,12,534.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 84,886.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| Total | 4,99,915.00 | 0.00 | 11,639.00 | 7,06,053.00 | 17,853.00 |
| 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 |