|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Nandghat |
|||||
| Opening Balance | 1,03,58,944.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,383.00 | 0.00 | 0.00 | 41,800.00 | 11,800.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 43,700.00 |
| November, 2022 | 1,77,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,66,629.00 | 0.00 | 0.00 | 1,50,100.00 | 35,050.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 15,48,115.00 | 0.00 | 0.00 | 11,22,231.00 | 0.00 |
| Total | 25,56,881.00 | 0.00 | 0.00 | 19,14,031.00 | 90,550.00 |
| 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 |