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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:-Bemetara,Village Panchayat & Equivalent:-Bhurki |
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| Opening Balance | 11,48,369.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,550.00 | 0.00 |
| August, 2022 | 2,49,674.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,550.00 | 48,000.00 |
| December, 2022 | 1,59,870.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2023 | 1,49,804.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2023 | 72,000.00 | 0.00 | 0.00 | 1,30,660.00 | 55,000.00 |
| Total | 6,79,348.00 | 0.00 | 0.00 | 12,72,650.00 | 1,03,000.00 |
| 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 |