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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:-Danganiya (Kh) |
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| Opening Balance | 28,09,281.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,708.00 | 0.00 | 0.00 | 2,30,560.00 | 0.00 |
| May, 2022 | 11,600.00 | 0.00 | 0.00 | 3,86,398.00 | 12,398.00 |
| June, 2022 | 0.00 | 0.00 | 2,84,365.22 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,58,737.00 | 0.00 | 0.00 | 2,67,358.00 | 6,198.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,15,495.00 | 0.00 | 0.00 | 2,71,776.00 | 0.00 |
| Januaury, 2023 | 2,15,242.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,000.00 | 0.00 | 0.00 | 2,26,575.00 | 0.00 |
| Total | 16,69,782.00 | 0.00 | 2,84,365.22 | 17,83,700.00 | 18,596.00 |
| 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 |