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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:-Ganiya |
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| Opening Balance | 40,37,657.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,725.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| August, 2022 | 3,58,624.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| November, 2022 | 1,43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,174.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| February, 2023 | 35,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| March, 2023 | 12,09,621.53 | 0.00 | 0.00 | 12,72,816.00 | 0.00 |
| Total | 22,74,236.53 | 0.00 | 0.00 | 26,58,781.00 | 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 |