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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:-Maniyari |
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| Opening Balance | 22,50,803.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,147.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,043.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2023 | 22,156.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2023 | 2,39,088.00 | 0.00 | 0.00 | 1,26,029.50 | 0.00 |
| August, 2023 | 2,18,826.00 | 0.00 | 2,68,340.60 | 3,55,326.64 | 0.00 |
| September, 2023 | 3,01,907.00 | 0.00 | 0.00 | 2,42,655.32 | 0.00 |
| October, 2023 | 3,66,015.00 | 0.00 | 0.00 | 2,53,555.32 | 3,000.00 |
| November, 2023 | 1,73,561.00 | 0.00 | 0.00 | 3,57,767.12 | 0.00 |
| December, 2023 | 1,19,800.00 | 0.00 | 0.00 | 3,29,903.56 | 0.00 |
| Januaury, 2024 | 4,229.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 1,15,454.00 | 0.00 | 0.00 | 1,48,839.60 | 0.00 |
| March, 2024 | 4,26,366.00 | 0.00 | 1,89,304.00 | 35,660.00 | 0.00 |
| Total | 24,18,592.77 | 0.00 | 4,57,644.60 | 20,41,037.06 | 3,000.00 |
| 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 |