eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Chitapaar |
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Opening Balance | 29,76,502.38 | ||||
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 | 1,38,807.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
July, 2023 | 30,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,50,516.00 | 0.00 | 0.00 | 37,974.00 | 0.00 |
October, 2023 | 5,13,056.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
November, 2023 | 1,77,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
December, 2023 | 4,550.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,62,966.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
March, 2024 | 6,14,719.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Total | 22,02,164.00 | 0.00 | 0.00 | 13,11,374.00 | 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 |