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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:-Danganiya (Kh) |
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| Opening Balance | 24,29,594.48 | ||||
| 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 | 79,950.00 | 0.00 |
| June, 2023 | 4,11,402.09 | 0.00 | 7,16,243.49 | 3,22,814.76 | 63,000.00 |
| July, 2023 | 8,800.00 | 0.00 | 0.00 | 89,900.47 | 0.00 |
| August, 2023 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,610.00 | 0.00 |
| Januaury, 2024 | 3,79,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,47,568.00 | 0.00 | 0.00 | 21,34,580.63 | 0.00 |
| Total | 37,75,583.09 | 0.00 | 7,16,243.49 | 30,11,955.86 | 63,000.00 |
| 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 |