eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Hathmudi |
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Opening Balance | 32,03,481.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,81,972.00 | 0.00 | 0.00 | 99,972.00 | 0.00 |
June, 2022 | 1,19,700.00 | 0.00 | 206.41 | 6,16,358.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2022 | 3,30,655.00 | 0.00 | 0.00 | 3,42,137.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2022 | 1,32,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,98,393.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
Total | 10,62,982.00 | 0.00 | 206.41 | 16,25,997.00 | 0.00 |
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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 |