eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Kandai |
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Opening Balance | 31,38,906.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 23,415.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 1,855.00 | 28,060.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
August, 2022 | 2,73,736.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 47,959.00 | 18,075.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 51,657.00 | 0.00 |
December, 2022 | 1,09,495.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
Januaury, 2023 | 1,64,241.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
Total | 5,47,472.00 | 0.00 | 1,855.00 | 4,15,011.00 | 18,075.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |