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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:-Gudheli |
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| Opening Balance | 16,81,785.76 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,23,000.00 | 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 | 6,35,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,132.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 73,250.00 | 52,000.00 |
| March, 2024 | 22,47,223.33 | 0.00 | 0.00 | 10,20,774.11 | 0.00 |
| Total | 30,82,580.33 | 0.00 | 0.00 | 17,92,870.11 | 52,000.00 |
| 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 |