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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:-Nevsa |
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| Opening Balance | 69,72,807.03 | ||||
| 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 | 54,785.00 | 2,04,224.00 | 0.00 |
| June, 2022 | 23,800.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,327.00 | 0.00 | 0.00 | 2,74,000.00 | 1,78,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 60,000.00 |
| November, 2022 | 1,00,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 56,000.00 |
| Januaury, 2023 | 1,50,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| March, 2023 | 9,66,579.68 | 0.00 | 0.00 | 10,73,076.00 | 0.00 |
| Total | 14,93,033.68 | 0.00 | 54,785.00 | 20,94,100.00 | 2,94,000.00 |
| 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 |