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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:-Saja |
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| Opening Balance | 24,77,81,966.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,85,770.00 | 0.00 | 0.00 | 5,86,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,117.00 | 60,000.00 |
| June, 2022 | 9,44,843.00 | 0.00 | 0.00 | 8,23,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,917.00 | 0.00 |
| August, 2022 | 70,56,693.00 | 0.00 | 0.00 | 6,54,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,80,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,623.00 | 0.00 |
| November, 2022 | 28,22,773.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,33,920.00 | 0.00 | 0.00 | 2,02,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,834.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,28,000.00 | 0.00 |
| Total | 1,91,43,999.00 | 0.00 | 0.00 | 60,22,454.00 | 60,000.00 |
| 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 |