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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:-Ghorha |
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| Opening Balance | 20,47,616.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,41,400.00 | 2,71,600.00 |
| August, 2022 | 3,54,261.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2022 | 2,12,509.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 1,41,705.00 | 0.00 | 0.00 | 1,78,395.00 | 0.00 |
| Januaury, 2023 | 2,12,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,100.00 | 0.00 | 0.00 | 4,60,850.00 | 0.00 |
| Total | 15,65,831.00 | 0.00 | 0.00 | 19,91,445.00 | 2,71,600.00 |
| 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 |