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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:-Bevra |
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| Opening Balance | 1,11,58,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,05,000.00 | 0.00 | 0.00 | 11,23,000.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 5,60,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,62,824.00 | 60,000.00 |
| October, 2022 | 2,15,600.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| November, 2022 | 3,24,309.00 | 0.00 | 0.00 | 3,24,309.00 | 0.00 |
| December, 2022 | 13,55,670.70 | 0.00 | 0.00 | 10,37,850.00 | 0.00 |
| Januaury, 2023 | 6,67,871.00 | 0.00 | 0.00 | 1,68,216.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,140.00 | 0.00 | 0.00 | 27,82,264.88 | 0.00 |
| Total | 45,08,106.70 | 0.00 | 0.00 | 65,17,063.88 | 60,000.00 |
| 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 |