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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:-Hemaband |
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| Opening Balance | 21,07,504.00 | ||||
| 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 | 3,21,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| September, 2023 | 14,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,08,491.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| November, 2023 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,12,058.00 | 24,433.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,97,990.00 | 0.00 |
| February, 2024 | 11,11,148.00 | 0.00 | 0.00 | 13,98,811.00 | 0.00 |
| March, 2024 | 7,57,900.00 | 0.00 | 10,17,870.00 | 1,90,224.00 | 0.00 |
| Total | 31,91,972.00 | 0.00 | 10,17,870.00 | 29,63,107.00 | 24,433.00 |
| 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 |