|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Bagaud |
|||||
| Opening Balance | 16,74,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,94,000.00 | 1,61,000.00 |
| June, 2022 | 1,01,357.00 | 0.00 | 0.00 | 3,87,357.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 3,16,925.00 | 2,64,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 2,61,134.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,74,000.00 | 14,000.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 1,44,454.00 | 0.00 | 0.00 | 4,02,000.00 | 1,20,000.00 |
| Januaury, 2023 | 1,56,680.00 | 0.00 | 0.00 | 70,000.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,625.00 | 0.00 | 3,16,925.00 | 24,28,567.00 | 3,05,000.00 |
| 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 |