eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Karchuwa |
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Opening Balance | 17,07,942.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,08,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
July, 2023 | 28,312.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,35,519.00 | 0.00 | 0.00 | 2,35,461.00 | 0.00 |
October, 2023 | 2,76,300.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,77,990.00 | 0.00 |
December, 2023 | 1,53,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,78,495.00 | 0.00 | 0.00 | 5,65,200.00 | 0.00 |
Total | 25,03,218.00 | 0.00 | 0.00 | 18,36,651.00 | 0.00 |
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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 |