|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Atargadi |
|||||
| Opening Balance | 8,41,779.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,279.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,01,449.00 | 0.00 | 0.00 | 6,71,683.00 | 0.00 |
| June, 2023 | 81,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,854.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| September, 2023 | 3,55,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2023 | 32,001.59 | 0.00 | 0.00 | 3,03,031.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,506.00 | 9,700.00 |
| February, 2024 | 3,33,599.29 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2024 | 3,10,922.00 | 0.00 | 0.00 | 71,702.59 | 0.00 |
| Total | 20,39,542.64 | 0.00 | 0.00 | 14,40,576.59 | 13,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |