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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:-Dhangaon |
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| Opening Balance | 23,62,865.06 | ||||
| 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 | 3,36,037.00 | 0.00 | 0.00 | 2,74,418.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,620.00 | 0.00 |
| October, 2023 | 2,88,813.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 6,18,326.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| February, 2024 | 1,20,270.00 | 0.00 | 0.00 | 46,135.00 | 0.00 |
| March, 2024 | 3,53,189.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 17,35,635.00 | 0.00 | 0.00 | 14,46,323.00 | 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 |