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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:-Sodh |
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| Opening Balance | 53,33,491.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,724.00 | 0.00 | 0.00 | 3,94,300.00 | 40,000.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 4,38,550.00 | 0.00 |
| June, 2022 | 69,562.01 | 0.00 | 12,65,339.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2022 | 7,28,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,96,200.00 | 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 | 6,32,549.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| Januaury, 2023 | 4,37,021.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| February, 2023 | 2,41,800.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,76,430.00 | 10,000.00 |
| Total | 25,71,026.01 | 0.00 | 12,65,339.00 | 27,58,680.00 | 50,000.00 |
| 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 |