eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Khandsara |
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Opening Balance | 22,31,769.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 58,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
June, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2023 | 2,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,96,205.00 | 0.00 | 0.00 | 1,96,676.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
March, 2024 | 8,23,705.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Total | 22,06,586.00 | 0.00 | 0.00 | 10,24,916.00 | 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 |