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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:-Amora |
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| Opening Balance | 37,38,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,386.00 | 0.00 | 0.00 | 1,05,700.00 | 16,120.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 9,833.50 | 79,050.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,96,265.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 1,78,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,67,758.00 | 0.00 | 0.00 | 1,47,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,916.00 | 0.00 | 9,833.50 | 14,55,446.00 | 16,120.00 |
| 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 |