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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:-Nevnara |
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| Opening Balance | 44,70,612.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,40,000.00 | 0.00 | 10,93,221.04 | 2,69,450.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,800.00 | 12,000.00 |
| November, 2022 | 1,34,856.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,283.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 80,000.00 |
| Total | 12,02,278.00 | 0.00 | 10,93,221.04 | 15,88,750.00 | 92,000.00 |
| 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 |