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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:-Lolesara |
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| Opening Balance | 19,58,593.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| June, 2023 | 8,086.00 | 0.00 | 0.00 | 1,69,706.00 | 0.00 |
| July, 2023 | 1,20,090.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 3,26,239.90 | 0.00 | 5,39,694.56 | 2,39,350.00 | 0.00 |
| September, 2023 | 5,32,127.00 | 0.00 | 0.00 | 87,807.00 | 0.00 |
| October, 2023 | 1,26,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 10,079.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| December, 2023 | 3,079.00 | 0.00 | 0.00 | 74,456.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,22,742.90 | 0.00 | 5,39,694.56 | 14,10,079.00 | 0.00 |
| 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 |