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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:-Raveli |
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| Opening Balance | 29,17,906.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,000.00 | 0.00 | 0.00 | 3,15,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 1,98,645.13 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,331.00 | 0.00 | 0.00 | 1,19,100.00 | 5,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,716.00 | 3,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,133.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2023 | 1,71,198.00 | 0.00 | 0.00 | 3,45,876.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 1,28,700.00 | 5,200.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| Total | 7,46,662.00 | 0.00 | 1,98,645.13 | 11,64,927.00 | 14,300.00 |
| 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 |