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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:-Parsada |
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| Opening Balance | 37,51,721.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| August, 2022 | 4,12,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 2,25,099.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 4,57,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,83,900.00 | 0.00 | 0.00 | 12,28,700.00 | 0.00 |
| March, 2023 | 4,34,403.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Total | 23,33,795.00 | 0.00 | 0.00 | 25,82,200.00 | 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 |