eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Rajkudi |
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Opening Balance | 16,01,708.86 | ||||
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 | 1,83,588.00 | 0.00 |
June, 2023 | 2,34,285.00 | 0.00 | 0.00 | 2,71,847.00 | 0.00 |
July, 2023 | 12,044.00 | 0.00 | 0.00 | 1,60,640.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2023 | 7,400.00 | 0.00 | 6,60,948.00 | 73,200.00 | 20,500.00 |
October, 2023 | 4,85,316.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
November, 2023 | 26,000.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Januaury, 2024 | 1,20,599.00 | 0.00 | 0.00 | 2,56,305.00 | 0.00 |
February, 2024 | 2,60,543.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
March, 2024 | 2,60,657.00 | 0.00 | 39,804.30 | 2,05,275.00 | 0.00 |
Total | 14,16,844.00 | 0.00 | 7,00,752.30 | 14,09,455.00 | 20,500.00 |
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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 |