eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Ninwa |
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Opening Balance | 14,23,095.27 | ||||
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 | 3,89,700.00 | 0.00 | 0.00 | 5,29,550.00 | 0.00 |
July, 2023 | 2,64,800.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
August, 2023 | 1,32,380.00 | 0.00 | 91,077.79 | 2,14,000.00 | 0.00 |
September, 2023 | 6,15,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,70,600.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
November, 2023 | 1,17,700.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
March, 2024 | 2,24,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,15,313.00 | 0.00 | 91,077.79 | 19,21,500.00 | 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 |