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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:-Khisora |
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| Opening Balance | 36,64,439.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,306.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,32,569.42 | 1,63,000.00 | 10,000.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,43,000.00 | 23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 3,04,502.00 | 0.00 | 0.00 | 23,000.00 | 13,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 13,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,801.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,701.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,985.00 | 55,000.00 |
| Total | 8,05,310.00 | 0.00 | 3,32,569.42 | 10,95,985.00 | 1,14,000.00 |
| 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 |