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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:-Khilora |
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| Opening Balance | 6,38,702.85 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 2,35,055.00 | 0.00 | 0.00 | 2,26,414.00 | 0.00 |
| July, 2023 | 17,413.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| September, 2023 | 57,644.00 | 0.00 | 0.00 | 2,22,774.00 | 76,750.00 |
| October, 2023 | 4,300.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| Januaury, 2024 | 3,04,040.00 | 0.00 | 0.00 | 86,000.00 | 15,000.00 |
| February, 2024 | 1,52,746.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| March, 2024 | 4,22,781.00 | 0.00 | 0.00 | 4,48,048.00 | 0.00 |
| Total | 13,53,979.00 | 0.00 | 0.00 | 14,31,941.00 | 91,750.00 |
| 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 |