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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:-Sivani |
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| Opening Balance | 33,16,400.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 6,738.28 | 2,37,639.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,225.00 | 0.00 |
| August, 2022 | 3,24,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,81,361.00 | 0.00 |
| December, 2022 | 1,29,873.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2023 | 1,94,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,41,500.00 | 1,40,000.00 |
| Total | 8,09,364.00 | 0.00 | 6,738.28 | 13,53,025.00 | 1,49,000.00 |
| 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 |