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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:-Semriya |
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| Opening Balance | 66,14,192.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,624.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 36,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,86,555.00 | 0.00 | 0.00 | 7,46,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| March, 2024 | 5,81,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,762.00 | 0.00 | 0.00 | 25,11,516.00 | 0.00 |
| 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 |