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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 |
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| Opening Balance | 7,20,18,985.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,88,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,71,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,37,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,90,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,45,408.00 | 7,788.00 |
| October, 2023 | 76,68,296.00 | 0.00 | 0.00 | 18,02,081.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,44,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,77,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,02,624.00 | 0.00 |
| March, 2024 | 76,68,296.00 | 0.00 | 0.00 | 25,43,289.00 | 0.00 |
| Total | 1,53,36,592.00 | 0.00 | 0.00 | 1,79,52,584.00 | 7,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |