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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara |
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| Opening Balance | 69,78,19,276.11 | ||||
| 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 | 1,50,16,000.00 | 0.00 |
| June, 2022 | 29,28,034.00 | 0.00 | 0.00 | 46,66,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| August, 2022 | 1,95,92,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,09,665.00 | 0.00 |
| December, 2022 | 78,37,000.00 | 0.00 | 0.00 | 24,12,277.00 | 0.00 |
| Januaury, 2023 | 1,17,55,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,12,034.00 | 0.00 | 0.00 | 2,55,83,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |