|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Ghatiyakala |
|||||
| Opening Balance | 25,19,969.32 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,588.00 | 0.00 | 0.00 | 2,25,000.00 | 1,20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 9,39,426.83 | 0.00 | 0.00 | 3,24,800.47 | 0.00 |
| February, 2024 | 3,73,775.00 | 0.00 | 0.00 | 1,72,000.71 | 0.00 |
| March, 2024 | 7,05,902.00 | 0.00 | 0.00 | 5,89,159.16 | 0.00 |
| Total | 22,37,691.83 | 0.00 | 0.00 | 14,83,930.34 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |