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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:-Dhobni Kala |
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| Opening Balance | 28,13,462.98 | ||||
| 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 | 2,38,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,37,559.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,44,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| December, 2022 | 95,024.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,42,535.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 20,401.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| March, 2023 | 10,65,198.00 | 0.00 | 0.00 | 16,69,302.00 | 14,545.00 |
| Total | 16,20,717.00 | 0.00 | 0.00 | 24,58,315.00 | 14,545.00 |
| 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 |