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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:-Dadhi |
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| Opening Balance | 84,76,866.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,489.00 | 0.00 | 0.00 | 3,36,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| June, 2022 | 86,000.00 | 0.00 | 1,44,218.00 | 3,90,174.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,86,512.00 | 0.00 | 0.00 | 6,22,065.00 | 60,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,251.00 | 0.00 |
| December, 2022 | 4,33,106.00 | 0.00 | 0.00 | 4,23,732.00 | 0.00 |
| Januaury, 2023 | 4,11,906.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| March, 2023 | 25,000.00 | 0.00 | 0.00 | 3,68,450.00 | 0.00 |
| Total | 20,40,013.00 | 0.00 | 1,44,218.00 | 32,01,261.00 | 66,000.00 |
| 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 |