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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:-Nawagarh |
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| Opening Balance | 12,41,66,375.96 | ||||
| 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 | 9,55,000.00 | 0.00 |
| June, 2022 | 11,37,310.00 | 0.00 | 0.00 | 11,44,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,65,791.00 | 60,000.00 |
| August, 2022 | 72,27,840.00 | 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 | 19,13,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,42,787.00 | 0.00 |
| December, 2022 | 28,91,235.00 | 0.00 | 0.00 | 15,19,365.00 | 0.00 |
| Januaury, 2023 | 43,36,605.00 | 0.00 | 0.00 | 8,39,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,18,393.00 | 0.00 |
| Total | 1,55,92,990.00 | 0.00 | 0.00 | 1,48,99,166.00 | 60,000.00 |
| 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 |