|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Gadamor |
|||||
| Opening Balance | 27,89,374.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,019.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 4,28,822.96 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,10,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 21,500.00 |
| November, 2022 | 84,297.00 | 0.00 | 0.00 | 1,10,982.00 | 15,000.00 |
| December, 2022 | 1,10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,445.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 10,000.00 |
| Total | 6,53,903.00 | 0.00 | 4,28,822.96 | 12,60,682.00 | 74,500.00 |
| 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 |