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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:-Lawatara |
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| Opening Balance | 15,73,844.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,164.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,61,683.00 | 0.00 |
| June, 2022 | 1,19,559.00 | 0.00 | 16,908.00 | 4,03,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,950.00 |
| August, 2022 | 3,24,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2022 | 1,29,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,94,989.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2023 | 17,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,63,668.00 | 5,000.00 |
| Total | 10,55,055.00 | 0.00 | 16,908.00 | 12,53,543.00 | 14,950.00 |
| 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 |