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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:-Godgiri |
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| Opening Balance | 26,89,190.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,42,658.41 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| June, 2023 | 2,56,810.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,16,636.20 | 2,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,900.00 | 19,850.00 |
| October, 2023 | 2,31,657.00 | 0.00 | 0.00 | 11,006.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,410.00 | 26,010.00 |
| March, 2024 | 14,26,430.64 | 0.00 | 0.00 | 8,44,295.00 | 0.00 |
| Total | 28,57,556.56 | 0.00 | 4,16,636.20 | 15,15,741.00 | 45,860.00 |
| 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 |