|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Mohlain |
|||||
| Opening Balance | 5,61,333.58 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 2,85,100.00 | 10,000.00 |
| July, 2022 | 1,44,877.00 | 0.00 | 0.00 | 1,04,877.00 | 0.00 |
| August, 2022 | 2,47,652.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2022 | 99,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,08,591.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| March, 2023 | 4,98,904.00 | 0.00 | 0.00 | 6,69,390.00 | 36,040.00 |
| Total | 12,59,085.00 | 0.00 | 0.00 | 16,96,079.00 | 51,040.00 |
| 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 |