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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:-Ruse |
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| Opening Balance | 16,20,741.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,593.00 | 0.00 | 0.00 | 1,08,171.00 | 1,515.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 73,700.00 | 37,300.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| August, 2022 | 3,04,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,090.00 | 0.00 |
| November, 2022 | 1,61,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,433.00 | 0.00 | 0.00 | 3,00,349.00 | 0.00 |
| Total | 10,24,020.00 | 0.00 | 0.00 | 9,94,038.00 | 38,815.00 |
| 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 |