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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:-Berla,Village Panchayat & Equivalent:-Bhatha Sorhi |
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| Opening Balance | 40,79,632.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,210.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 2,28,000.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 2,86,314.00 | 79,480.00 | 67,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 22,000.00 |
| August, 2022 | 3,18,154.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,800.00 | 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 | 1,27,262.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 2,41,733.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| Total | 9,06,359.00 | 0.00 | 2,86,314.00 | 12,18,840.00 | 1,11,800.00 |
| 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 |