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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:-Ghogra |
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| Opening Balance | 54,16,878.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,93,400.00 | 74,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| August, 2022 | 4,43,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| November, 2022 | 44,390.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| December, 2022 | 1,77,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,66,047.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,389.00 | 0.00 | 0.00 | 6,05,790.00 | 0.00 |
| Total | 13,88,605.00 | 0.00 | 0.00 | 15,71,090.00 | 74,400.00 |
| 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 |