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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:-Nawagarh,Village Panchayat & Equivalent:-Akoli |
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| Opening Balance | 52,90,665.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,316.00 | 0.00 | 0.00 | 1,79,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,294.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2022 | 1,42,527.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| Januaury, 2023 | 2,13,789.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 80,300.00 |
| March, 2023 | 3,15,500.00 | 0.00 | 0.00 | 5,61,265.00 | 0.00 |
| Total | 11,28,132.00 | 0.00 | 0.00 | 16,14,431.00 | 80,300.00 |
| 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 |