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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:-Murta |
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| Opening Balance | 1,09,93,880.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,396.00 | 0.00 | 0.00 | 4,27,499.00 | 0.00 |
| May, 2022 | 1,77,800.00 | 0.00 | 0.00 | 4,19,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 7,03,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,12,570.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,73,000.00 | 49,000.00 |
| November, 2022 | 3,85,757.00 | 0.00 | 0.00 | 2,99,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,22,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,919.00 | 0.00 | 0.00 | 8,27,161.00 | 3,67,336.00 |
| Total | 25,37,671.00 | 0.00 | 0.00 | 31,03,366.00 | 4,16,336.00 |
| 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 |