|
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 |