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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:-Ghodikala |
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| Opening Balance | 54,81,350.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,064.00 | 0.00 | 0.00 | 2,51,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,220.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| July, 2022 | 3,84,000.00 | 0.00 | 0.00 | 1,36,124.00 | 0.00 |
| August, 2022 | 3,50,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,840.00 | 0.00 |
| October, 2022 | 76,000.00 | 0.00 | 0.00 | 4,41,168.00 | 0.00 |
| November, 2022 | 6,27,006.00 | 0.00 | 0.00 | 6,84,621.00 | 0.00 |
| December, 2022 | 2,00,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,429.00 | 0.00 | 0.00 | 2,30,025.00 | 18,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| Total | 20,72,647.00 | 0.00 | 0.00 | 24,91,770.00 | 18,700.00 |
| 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 |