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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:-Devri |
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| Opening Balance | 29,24,580.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,808.00 | 0.00 | 0.00 | 3,81,130.00 | 0.00 |
| May, 2022 | 1,26,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2022 | 20,638.01 | 0.00 | 4,41,372.32 | 2,13,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| August, 2022 | 4,31,449.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,92,580.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 2,58,869.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,770.00 | 0.00 |
| March, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,344.01 | 0.00 | 4,41,372.32 | 18,96,970.00 | 0.00 |
| 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 |