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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:-Beltukri |
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| Opening Balance | 56,03,335.49 | ||||
| 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 | 1,44,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,442.00 | 0.00 | 0.00 | 1,38,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,954.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 1,22,977.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 1,84,465.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 15,85,910.00 | 0.00 | 0.00 | 17,43,272.00 | 43,000.00 |
| Total | 22,00,794.00 | 0.00 | 0.00 | 26,60,194.00 | 48,000.00 |
| 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 |