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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:-Nawagarh,Village Panchayat & Equivalent:-Manikpur |
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| Opening Balance | 47,70,836.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,466.00 | 0.00 | 0.00 | 3,21,466.00 | 0.00 |
| August, 2022 | 2,29,326.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,731.00 | 0.00 | 0.00 | 1,52,670.00 | 0.00 |
| Januaury, 2023 | 1,37,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,77,432.59 | 0.00 | 0.00 | 10,03,000.00 | 0.00 |
| Total | 16,43,550.59 | 0.00 | 0.00 | 16,67,136.00 | 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 |