|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Putpura |
|||||
| Opening Balance | 49,06,855.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,347.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 6,88,669.68 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 92,937.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,28,249.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,120.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,973.00 | 0.00 | 0.00 | 1,43,855.00 | 15,000.00 |
| Januaury, 2023 | 2,34,557.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,326.50 | 0.00 | 0.00 | 9,11,915.00 | 0.00 |
| Total | 23,20,630.08 | 0.00 | 0.00 | 14,01,270.00 | 15,000.00 |
| 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 |