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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:-Bemetara,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 18,93,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,840.00 | 0.00 |
| June, 2022 | 12,343.00 | 0.00 | 2,58,371.30 | 89,223.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,58,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,318.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,240.00 | 0.00 |
| November, 2022 | 1,43,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| March, 2023 | 6,590.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| Total | 10,39,147.79 | 0.00 | 2,58,371.30 | 16,71,603.00 | 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 |