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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Bilai |
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| Opening Balance | 13,14,597.29 | ||||
| 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 | 2,73,988.00 | 0.00 | 0.00 | 2,98,885.00 | 0.00 |
| July, 2023 | 20,593.00 | 0.00 | 0.00 | 5,73,615.65 | 0.00 |
| August, 2023 | 2,85,394.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2023 | 1,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,43,568.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,982.00 | 1,200.00 |
| December, 2023 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 2,06,096.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| March, 2024 | 7,97,020.00 | 0.00 | 0.00 | 2,75,006.00 | 0.00 |
| Total | 26,10,981.00 | 0.00 | 0.00 | 20,32,138.65 | 1,200.00 |
| 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 |