eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Bhainsa |
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Opening Balance | 17,43,875.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 89,970.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
June, 2023 | 5,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,14,347.00 | 0.00 | 0.00 | 2,51,937.00 | 0.00 |
August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
September, 2023 | 2,25,800.00 | 0.00 | 0.00 | 2,14,086.00 | 62,990.00 |
October, 2023 | 3,88,158.00 | 0.00 | 0.00 | 3,90,070.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
Januaury, 2024 | 7,69,490.56 | 0.00 | 5,72,322.00 | 7,83,615.00 | 0.00 |
February, 2024 | 2,27,200.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
March, 2024 | 2,59,263.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Total | 25,44,843.56 | 0.00 | 5,72,322.00 | 25,50,168.00 | 62,990.00 |
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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 |