eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Mau |
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Opening Balance | 11,87,927.97 | ||||
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 | 4,00,449.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,851.00 | 0.00 |
July, 2023 | 1,27,800.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
August, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2023 | 6,69,710.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,897.00 | 0.00 |
December, 2023 | 4,97,381.00 | 0.00 | 0.00 | 4,63,120.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
February, 2024 | 96,243.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
March, 2024 | 13,00,197.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
Total | 27,81,331.00 | 0.00 | 0.00 | 24,67,717.00 | 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 |