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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:-Bandhi |
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| Opening Balance | 40,49,548.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,300.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2022 | 90,775.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2022 | 1,692.00 | 0.00 | 20,68,077.00 | 1,000.00 | 0.00 |
| August, 2022 | 3,23,835.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 82,951.00 | 0.00 | 0.00 | 1,31,804.00 | 812.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 1,77,273.00 | 0.00 | 0.00 | 2,46,773.00 | 0.00 |
| December, 2022 | 2,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,970.00 | 0.00 | 0.00 | 4,59,579.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 1,16,526.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 14,97,822.00 | 0.00 | 20,68,077.00 | 16,39,456.00 | 812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |