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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:-Sukhataal |
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| Opening Balance | 5,51,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,322.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 1,319.00 | 58,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,384.00 | 0.00 |
| September, 2022 | 3,63,203.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,936.00 | 0.00 |
| November, 2022 | 21,785.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
| December, 2022 | 1,45,282.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Januaury, 2023 | 2,17,921.00 | 0.00 | 0.00 | 1,87,013.00 | 60,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| March, 2023 | 72,000.00 | 0.00 | 0.00 | 2,49,919.00 | 0.00 |
| Total | 9,42,513.00 | 0.00 | 1,319.00 | 14,59,179.00 | 60,000.00 |
| 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 |