eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Basani |
|||||
Opening Balance | 3,91,577.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,50,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 60,000.00 | 0.00 | 0.00 | 2,51,568.00 | 0.00 |
October, 2023 | 2,51,568.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,46,627.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
Total | 8,19,136.00 | 0.00 | 0.00 | 5,58,168.00 | 0.00 |
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 |