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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:-Janta |
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| Opening Balance | 7,72,065.74 | ||||
| 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 | 2,66,426.00 | 0.00 | 0.00 | 4,04,380.00 | 23,270.00 |
| July, 2023 | 14,658.00 | 0.00 | 0.00 | 1,15,041.00 | 0.00 |
| August, 2023 | 2,65,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 2,77,254.00 | 0.00 | 0.00 | 2,28,044.00 | 0.00 |
| October, 2023 | 3,67,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 5,836.47 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,84,000.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2024 | 2,73,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,496.00 | 0.00 | 5,836.47 | 13,59,265.00 | 23,270.00 |
| 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 |