|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Pandarbhattha |
|||||
| Opening Balance | 2,34,142.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,800.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| June, 2023 | 14,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 48,119.00 | 0.00 | 0.00 | 1,41,619.00 | 0.00 |
| September, 2023 | 3,95,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 6,08,806.00 | 0.00 | 0.00 | 4,05,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,49,444.00 | 0.00 | 0.00 | 41,700.00 | 21,200.00 |
| Total | 18,36,242.00 | 0.00 | 0.00 | 9,19,334.00 | 21,200.00 |
| 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 |