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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:-Berla |
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| Opening Balance | 9,77,04,222.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,48,868.00 | 0.00 | 0.00 | 17,69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,67,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,36,801.00 | 0.00 |
| August, 2022 | 75,11,100.00 | 0.00 | 0.00 | 5,91,737.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,65,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,04,542.00 | 0.00 | 0.00 | 85,47,417.60 | 0.00 |
| Januaury, 2023 | 45,06,558.00 | 0.00 | 0.00 | 17,50,103.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,44,377.60 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,39,800.00 | 0.00 |
| Total | 1,93,71,068.00 | 0.00 | 0.00 | 1,71,12,101.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |