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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:-Dhaba |
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| Opening Balance | 18,10,119.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,66,589.75 | 0.00 | 0.00 | 8,12,000.00 | 4,06,000.00 |
| June, 2023 | 1,98,200.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 3,90,000.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| October, 2023 | 2,91,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,501.18 | 0.00 | 0.00 | 9,22,797.41 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,487.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 5,72,304.48 | 0.00 | 0.00 | 2,31,873.87 | 0.00 |
| Total | 26,07,459.41 | 0.00 | 0.00 | 31,80,771.28 | 4,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |