eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Arjuni
Opening Balance 2,13,464.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 3,77,413.00 0.00 0.00 0.00 0.00
July, 2023 16,330.00 0.00 0.00 0.00 0.00
August, 2023 61,617.00 0.00 0.00 1,34,000.00 0.00
September, 2023 1,10,000.00 0.00 0.00 51,617.00 0.00
October, 2023 3,13,454.00 0.00 0.00 1,65,500.00 0.00
November, 2023 0.00 0.00 0.00 20,000.00 0.00
December, 2023 90,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 90,000.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 90,000.00 0.00
March, 2024 2,33,454.00 0.00 54,389.86 0.00 20,000.00
Total 12,92,268.00 0.00 54,389.86 4,61,117.00 20,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre