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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:-Saja,Village Panchayat & Equivalent:-Navagaon Khurd |
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| Opening Balance | 23,20,177.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,074.00 | 0.00 | 0.00 | 1,60,853.00 | 8,770.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,256.00 | 0.00 | 0.00 | 4,32,835.00 | 0.00 |
| July, 2022 | 29,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,777.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,978.00 | 2,688.00 |
| November, 2022 | 1,00,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,336.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| Total | 7,71,808.00 | 0.00 | 0.00 | 11,65,224.00 | 11,458.00 |
| Back | |||||
| 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 |