eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Majgaon |
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Opening Balance | 21,16,870.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,24,200.00 | 3,18,400.00 |
July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,78,946.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,100.00 | 27,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
December, 2023 | 60,400.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
February, 2024 | 2,48,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
March, 2024 | 4,66,146.00 | 0.00 | 0.00 | 1,63,400.00 | 1,03,000.00 |
Total | 15,28,492.00 | 0.00 | 0.00 | 16,54,800.00 | 4,48,400.00 |
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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 |