eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Oteband |
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Opening Balance | 4,43,940.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,558.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,36,813.00 | 0.00 |
August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,89,709.00 | 0.00 | 0.00 | 31,572.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,44,395.00 | 0.00 | 0.00 | 4,95,897.00 | 0.00 |
March, 2024 | 5,78,496.00 | 0.00 | 0.00 | 2,24,500.00 | 72,000.00 |
Total | 14,32,158.00 | 0.00 | 0.00 | 9,85,782.00 | 72,000.00 |
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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 |