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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:-Motimpur |
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| Opening Balance | 33,65,475.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,990.00 | 0.00 | 0.00 | 1,34,170.00 | 0.00 |
| May, 2022 | 2,050.00 | 0.00 | 0.00 | 73,077.00 | 0.00 |
| June, 2022 | 4,100.00 | 0.00 | 0.00 | 1,48,733.00 | 0.00 |
| July, 2022 | 84,859.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 2,10,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,000.00 | 0.00 | 0.00 | 1,03,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,35,459.00 | 0.00 |
| December, 2022 | 1,52,127.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| Januaury, 2023 | 3,98,279.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| February, 2023 | 2,100.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| March, 2023 | 68,659.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 11,40,856.00 | 0.00 | 0.00 | 12,42,593.00 | 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 |