eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Bahera (K) |
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Opening Balance | 15,31,576.70 | ||||
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 | 1,78,400.00 | 0.00 |
June, 2023 | 2,02,420.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
July, 2023 | 20,939.00 | 0.00 | 0.00 | 2,42,755.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2023 | 5,92,395.00 | 0.00 | 0.00 | 1,82,000.00 | 12,000.00 |
October, 2023 | 2,37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,60,046.00 | 0.00 | 0.00 | 3,37,205.00 | 0.00 |
December, 2023 | 2,38,580.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
February, 2024 | 2,25,602.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
March, 2024 | 5,90,203.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
Total | 23,77,485.00 | 0.00 | 0.00 | 21,01,400.00 | 12,000.00 |
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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 |