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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:-Bargaon |
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| Opening Balance | 36,96,439.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| June, 2023 | 5,567.00 | 0.00 | 0.00 | 3,72,700.00 | 10,000.00 |
| July, 2023 | 52,336.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,11,825.00 | 0.00 | 4,74,000.00 | 97,435.00 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| October, 2023 | 10,65,273.00 | 0.00 | 0.00 | 4,15,586.00 | 0.00 |
| November, 2023 | 4,02,111.00 | 0.00 | 0.00 | 8,89,056.42 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,12,930.00 | 16,200.00 |
| February, 2024 | 11,13,002.00 | 0.00 | 0.00 | 8,20,993.83 | 0.00 |
| March, 2024 | 18,44,901.21 | 0.00 | 0.00 | 7,74,771.22 | 0.00 |
| Total | 52,25,016.23 | 0.00 | 4,74,000.00 | 44,91,372.47 | 26,200.00 |
| 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 |