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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:-Temri |
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| Opening Balance | 6,89,045.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,035.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 22,158.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2022 | 91,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,587.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 6,15,659.00 | 0.00 | 22,158.00 | 7,54,459.00 | 0.00 |
| 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 |