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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:-Khamhi |
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| Opening Balance | 31,92,877.55 | ||||
| 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 | 7,411.35 | 3,58,580.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,050.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,314.00 | 0.00 | 0.00 | 1,29,314.00 | 0.00 |
| December, 2022 | 99,220.00 | 0.00 | 0.00 | 3,16,000.00 | 98,000.00 |
| Januaury, 2023 | 1,48,830.00 | 0.00 | 0.00 | 1,99,885.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,100.00 | 26,100.00 |
| Total | 6,85,414.00 | 0.00 | 7,411.35 | 12,34,829.00 | 1,24,100.00 |
| 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 |