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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:-Bineka |
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| Opening Balance | 37,51,729.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,835.00 | 0.00 | 0.00 | 1,70,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2022 | 59,039.00 | 0.00 | 6,146.44 | 1,79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 4,17,679.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 1,67,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,607.00 | 0.00 | 0.00 | 2,84,815.00 | 0.00 |
| February, 2023 | 41,383.44 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 7,47,629.19 | 0.00 | 0.00 | 10,22,880.00 | 0.00 |
| Total | 19,25,244.63 | 0.00 | 6,146.44 | 22,31,373.00 | 0.00 |
| 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 |