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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:-Bansa |
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| Opening Balance | 19,49,831.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 2,07,958.36 | 0.00 | 0.00 | 3,63,010.00 | 24,000.00 |
| July, 2023 | 18,600.00 | 0.00 | 0.00 | 61,116.00 | 0.00 |
| August, 2023 | 2,74,951.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,462.00 | 0.00 |
| October, 2023 | 4,39,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,79,670.78 | 0.00 | 0.00 | 5,49,666.84 | 0.00 |
| Total | 23,12,869.14 | 0.00 | 0.00 | 16,90,674.84 | 24,000.00 |
| Back | |||||
| 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 |