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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:-Gangpur (B) |
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| Opening Balance | 28,80,218.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,88,174.00 | 0.00 | 0.00 | 3,19,250.00 | 0.00 |
| July, 2023 | 4,54,881.00 | 0.00 | 0.00 | 4,54,192.03 | 0.00 |
| August, 2023 | 2,90,000.00 | 0.00 | 0.00 | 5,42,318.00 | 0.00 |
| September, 2023 | 8,03,714.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 1,73,001.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 5,41,927.00 | 8,80,000.00 | 0.00 |
| December, 2023 | 2,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,599.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| March, 2024 | 4,97,697.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 27,74,892.00 | 0.00 | 5,41,927.00 | 27,49,210.03 | 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 |