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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:-Kusmi |
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| Opening Balance | 87,31,810.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,097.00 | 0.00 | 0.00 | 3,27,548.00 | 3,27,548.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 12,09,448.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,39,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,000.00 | 0.00 | 0.00 | 14,14,165.00 | 7,94,515.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,805.00 | 0.00 |
| November, 2022 | 3,75,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,87,832.00 | 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 | 9,57,515.00 | 69,000.00 |
| Total | 28,62,341.00 | 0.00 | 0.00 | 43,09,481.00 | 11,91,063.00 |
| 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 |