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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:-Amaldiha |
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| Opening Balance | 63,99,090.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,732.00 | 0.00 | 35,000.00 | 3,08,689.00 | 25,800.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 50,000.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,493.00 | 0.00 | 0.00 | 2,85,000.00 | 40,000.00 |
| Januaury, 2023 | 1,79,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,60,434.49 | 0.00 | 0.00 | 12,32,087.00 | 0.00 |
| March, 2023 | 1,80,719.00 | 0.00 | 0.00 | 27,14,771.02 | 0.00 |
| Total | 19,43,617.49 | 0.00 | 35,000.00 | 49,26,847.02 | 1,15,800.00 |
| 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 |