eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Ghotwani |
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Opening Balance | 44,68,210.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,17,395.00 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 6,29,471.00 | 2,000.00 | 0.00 |
June, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,75,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,50,187.00 | 0.00 | 0.00 | 7,35,595.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,25,280.00 | 0.00 | 0.00 | 2,77,250.00 | 14,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 700.00 | 0.00 | 0.00 | 4,50,120.00 | 0.00 |
Total | 9,89,029.00 | 0.00 | 6,29,471.00 | 17,07,375.00 | 14,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |