eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Baiharsari |
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Opening Balance | 6,26,074.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 62,445.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2023 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,37,900.00 | 0.00 | 0.00 | 17,289.00 | 0.00 |
August, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,295.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 2,37,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,37,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,00,086.00 | 0.00 | 0.00 | 3,02,584.00 | 0.00 |
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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 |