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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:-Bharchatti |
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| Opening Balance | 36,45,510.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,33,684.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 1,79,537.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 14,214.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,034.00 | 0.00 | 0.00 | 2,48,010.00 | 60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,97,020.02 | 0.00 | 0.00 | 16,01,055.56 | 0.00 |
| Total | 27,85,505.02 | 0.00 | 3,33,684.00 | 24,68,065.56 | 60,000.00 |
| 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 |