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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:-Sankapat |
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| 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 |
| 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 |