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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:-Singhouri |
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| Opening Balance | 63,55,871.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,349.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,92,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 14,92,286.20 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,73,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,334.00 | 0.00 | 0.00 | 6,32,760.00 | 80,000.00 |
| Januaury, 2023 | 2,84,300.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,450.00 | 32,000.00 |
| Total | 14,31,817.00 | 0.00 | 14,92,286.20 | 14,55,145.00 | 1,12,000.00 |
| 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 |