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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:-Saja |
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| Opening Balance | 26,09,63,511.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,23,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,72,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,96,054.00 | 0.00 |
| August, 2023 | 11,10,525.00 | 0.00 | 0.00 | 4,27,580.00 | 0.00 |
| September, 2023 | 50,175.28 | 0.00 | 0.00 | 7,55,242.00 | 0.00 |
| October, 2023 | 71,26,326.00 | 0.00 | 0.00 | 36,00,487.00 | 31,82,803.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,24,075.00 | 0.00 |
| March, 2024 | 71,26,326.00 | 0.00 | 0.00 | 12,68,450.00 | 1,63,500.00 |
| Total | 1,54,13,352.28 | 0.00 | 0.00 | 2,49,88,542.00 | 33,46,303.00 |
| 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 |