|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Bundela |
|||||
| Opening Balance | 23,71,571.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,420.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,00,740.00 | 1,29,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,940.00 | 20,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,06,599.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2022 | 1,49,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,640.00 | 0.00 | 0.00 | 1,49,137.00 | 0.00 |
| Januaury, 2023 | 2,43,959.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| February, 2023 | 40,732.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| March, 2023 | 6,73,828.91 | 0.00 | 0.00 | 4,33,700.00 | 0.00 |
| Total | 20,12,315.91 | 0.00 | 0.00 | 20,33,767.00 | 1,49,590.00 |
| 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 |