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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:-Ranka |
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| Opening Balance | 87,67,477.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 25,72,858.58 | 4,26,069.57 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,801.00 | 0.00 | 20,030.43 | 48,000.00 | 0.00 |
| August, 2022 | 6,65,655.00 | 0.00 | 0.00 | 4,33,100.00 | 1,42,100.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,100.00 | 1,84,500.00 |
| November, 2022 | 2,66,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,99,392.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| Total | 16,22,511.00 | 0.00 | 25,92,889.01 | 21,51,069.57 | 3,26,600.00 |
| 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 |