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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:-Berla,Village Panchayat & Equivalent:-Berlakala |
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| Opening Balance | 22,09,987.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,75,274.10 | 1,69,925.00 | 50,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2022 | 3,16,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,87,363.00 | 16,530.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,108.00 | 0.00 |
| November, 2022 | 1,26,608.00 | 0.00 | 0.00 | 81,530.00 | 7,925.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,89,911.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,038.00 | 0.00 | 4,75,274.10 | 12,18,411.00 | 74,955.00 |
| 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 |