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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:-Ghatholi |
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| Opening Balance | 45,04,590.50 | ||||
| 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 | 1,40,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,990.00 | 21,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,990.00 | 21,000.00 |
| August, 2022 | 2,64,371.00 | 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 | 1,90,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2022 | 1,05,749.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| Januaury, 2023 | 1,58,622.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,68,742.00 | 0.00 | 0.00 | 8,59,520.00 | 42,000.00 |
| 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 |