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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:-Khamhariya |
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| Opening Balance | 69,01,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,614.00 | 0.00 | 0.00 | 1,86,300.00 | 15,000.00 |
| May, 2022 | 2,88,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 14,78,582.74 | 3,07,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,800.00 | 16,000.00 |
| November, 2022 | 1,02,670.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,004.00 | 0.00 | 0.00 | 2,36,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,13,280.00 | 88,280.00 |
| Total | 10,36,762.00 | 0.00 | 14,78,582.74 | 12,58,870.00 | 1,19,280.00 |
| 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 |