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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:-Gudheli |
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| Opening Balance | 36,95,043.96 | ||||
| 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 | 5,88,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 15,69,997.20 | 1,53,456.00 | 44,855.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| August, 2022 | 6,02,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,226.00 | 0.00 |
| November, 2022 | 2,40,950.00 | 0.00 | 0.00 | 2,22,966.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,61,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,78,672.00 | 1,63,515.00 |
| Total | 15,07,546.00 | 0.00 | 15,69,997.20 | 21,59,177.00 | 2,08,370.00 |
| 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 |