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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:-Ghatiyakala |
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| Opening Balance | 33,11,946.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,028.00 | 0.00 | 0.00 | 77,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 6,32,567.93 | 2,01,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,845.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2022 | 2,24,738.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2023 | 1,45,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 8,93,718.00 | 0.00 | 6,32,567.93 | 10,53,127.00 | 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 |