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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:-Berla,Village Panchayat & Equivalent:-Akoli |
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| Opening Balance | 15,22,978.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,438.67 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 2,00,350.00 | 0.00 | 4,45,369.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 10,738.00 | 0.00 | 0.00 | 59,900.21 | 0.00 |
| July, 2023 | 1,32,570.00 | 0.00 | 0.00 | 38,000.24 | 0.00 |
| August, 2023 | 1,06,253.00 | 0.00 | 0.00 | 70,001.28 | 0.00 |
| September, 2023 | 4,82,667.00 | 0.00 | 0.00 | 30,000.71 | 0.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90.00 | 0.00 | 0.00 | 78,900.24 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2024 | 3,70,262.00 | 0.00 | 0.00 | 3,06,606.09 | 0.00 |
| March, 2024 | 4,22,152.00 | 0.00 | 0.00 | 72,300.40 | 0.00 |
| Total | 20,52,061.67 | 0.00 | 4,45,369.00 | 11,69,709.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |