|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Baiji |
|||||
| Opening Balance | 14,26,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,350.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 86,219.00 | 0.00 | 82,615.00 | 1,39,000.00 | 0.00 |
| July, 2022 | 29,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,908.00 | 0.00 | 0.00 | 72,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Total | 8,48,260.00 | 0.00 | 82,615.00 | 10,63,125.00 | 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 |