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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:-Lengvara |
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| Opening Balance | 12,41,837.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,446.00 | 0.00 | 0.00 | 2,60,000.00 | 20,000.00 |
| May, 2022 | 1,32,000.00 | 0.00 | 2,97,089.00 | 2,82,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,51,723.00 | 0.00 | 0.00 | 79,300.00 | 1,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,450.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 50,000.00 |
| December, 2022 | 3,95,890.00 | 0.00 | 0.00 | 1,11,500.00 | 62,300.00 |
| Januaury, 2023 | 3,31,033.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,775.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,790.00 | 0.00 |
| Total | 17,30,092.00 | 0.00 | 2,97,089.00 | 21,35,945.00 | 1,83,800.00 |
| 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 |