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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:-Atariya |
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| Opening Balance | 10,33,758.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,289.00 | 0.00 | 0.00 | 3,69,480.00 | 0.00 |
| May, 2022 | 40,500.00 | 0.00 | 2,279.30 | 1,06,300.00 | 0.00 |
| June, 2022 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,755.50 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| Januaury, 2023 | 1,54,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 2,76,613.00 | 0.00 | 0.00 | 6,71,076.00 | 0.00 |
| Total | 12,64,275.50 | 0.00 | 2,279.30 | 16,48,106.00 | 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 |