eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Sankapat
Opening Balance 12,76,083.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 59,910.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 2,02,716.00 0.00 0.00 2,97,510.00 0.00
July, 2023 49,885.00 0.00 0.00 10,000.00 0.00
August, 2023 71,050.00 0.00 0.00 2,20,350.00 0.00
September, 2023 4,481.00 0.00 0.00 0.00 0.00
October, 2023 5,01,310.00 0.00 0.00 2,03,250.00 0.00
November, 2023 0.00 0.00 0.00 75,000.00 0.00
December, 2023 0.00 0.00 0.00 27,780.00 0.00
Januaury, 2024 2,314.00 0.00 0.00 52,450.00 0.00
February, 2024 1,63,607.00 0.00 0.00 2,59,700.00 0.00
March, 2024 2,32,310.00 0.00 0.00 0.00 0.00
Total 12,87,583.00 0.00 0.00 11,46,040.00 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