eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Farri |
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Opening Balance | 1,92,737.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 90,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2023 | 4,29,700.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
October, 2023 | 3,79,734.00 | 0.00 | 0.00 | 4,23,470.00 | 82,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2024 | 3,84,888.00 | 0.00 | 95,361.00 | 46,457.00 | 0.00 |
Total | 15,34,322.00 | 0.00 | 95,361.00 | 7,50,886.00 | 82,000.00 |
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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 |