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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:-Sandi |
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| Opening Balance | 35,94,957.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,081.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 7,69,143.00 | 1,54,000.00 | 0.00 |
| June, 2022 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,386.00 | 0.00 | 0.00 | 2,19,800.00 | 9,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2022 | 1,28,555.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 1,92,831.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 10,52,853.00 | 0.00 | 7,69,143.00 | 12,01,950.00 | 21,900.00 |
| 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 |