|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara |
|||||
| Opening Balance | 7,26,91,107.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,96,500.00 | 0.00 | 0.00 | 15,09,771.52 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,91,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,95,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,53,483.00 | 0.00 |
| August, 2022 | 75,93,367.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,974.00 | 4,79,598.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,89,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,54,768.00 | 0.00 |
| December, 2022 | 30,37,450.00 | 0.00 | 0.00 | 66,20,591.00 | 0.00 |
| Januaury, 2023 | 45,55,917.00 | 0.00 | 0.00 | 2,76,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,72,745.30 | 0.00 | 0.00 | 17,24,201.00 | 0.00 |
| Total | 2,12,55,979.30 | 0.00 | 0.00 | 2,24,07,699.52 | 4,79,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |