|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Tala |
|||||
| Opening Balance | 15,30,925.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,21,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,61,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 72,800.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| March, 2024 | 17,75,976.36 | 0.00 | 0.00 | 16,24,200.00 | 1,16,400.00 |
| Total | 29,63,940.36 | 0.00 | 0.00 | 23,82,045.00 | 1,16,400.00 |
| 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 |