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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:-Khurmuda |
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| Opening Balance | 29,54,824.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 7,15,604.64 | 3,45,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,313.00 | 0.00 | 0.00 | 4,77,233.00 | 0.00 |
| August, 2022 | 3,99,010.00 | 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 | 3,64,390.00 | 0.00 |
| November, 2022 | 1,59,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,520.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,800.00 | 0.00 | 0.00 | 6,03,000.00 | 40,300.00 |
| Total | 12,05,653.40 | 0.00 | 7,15,604.64 | 17,90,023.00 | 40,300.00 |
| 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 |