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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:-Matka |
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| Opening Balance | 26,09,096.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,69,843.00 | 0.00 | 0.00 | 4,67,689.00 | 0.00 |
| July, 2023 | 11,975.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2023 | 14,900.00 | 0.00 | 72,206.00 | 2,75,000.00 | 24,000.00 |
| September, 2023 | 1,14,043.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2023 | 3,86,317.00 | 0.00 | 0.00 | 2,77,760.00 | 45,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| December, 2023 | 38,682.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| February, 2024 | 1,59,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,61,140.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 18,56,081.00 | 0.00 | 72,206.00 | 13,27,799.00 | 69,000.00 |
| 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 |