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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:-Mulmula |
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| Opening Balance | 22,09,955.00 | ||||
| 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 | 78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,820.00 | 13,500.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,63,809.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,967.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 6,72,262.00 | 0.00 | 0.00 | 7,30,250.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| February, 2024 | 95,845.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| March, 2024 | 5,73,942.00 | 0.00 | 0.00 | 1,96,655.00 | 0.00 |
| Total | 22,05,858.00 | 0.00 | 0.00 | 23,30,942.00 | 25,500.00 |
| 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 |