eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Bandhi |
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Opening Balance | 18,40,649.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,25,953.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
June, 2023 | 6,037.00 | 0.00 | 0.00 | 1,85,993.00 | 0.00 |
July, 2023 | 1,71,189.00 | 0.00 | 0.00 | 1,84,189.00 | 0.00 |
August, 2023 | 77,091.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
September, 2023 | 40,855.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
October, 2023 | 6,18,177.00 | 0.00 | 0.00 | 63,300.00 | 18,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 93,882.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
February, 2024 | 5,08,692.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
March, 2024 | 3,87,426.00 | 0.00 | 2,00,841.00 | 1,67,000.00 | 0.00 |
Total | 20,30,702.00 | 0.00 | 2,00,841.00 | 18,45,482.00 | 18,000.00 |
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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 |