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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:-Hardi |
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| Opening Balance | 20,74,002.26 | ||||
| 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 | 1,61,500.00 | 0.00 |
| July, 2023 | 6,37,714.28 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2023 | 1,87,803.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| September, 2023 | 5,69,829.00 | 0.00 | 0.00 | 4,56,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| December, 2023 | 55,949.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2024 | 23,360.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| February, 2024 | 1,59,273.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2024 | 9,36,308.70 | 0.00 | 0.00 | 2,08,512.10 | 0.00 |
| Total | 25,70,236.98 | 0.00 | 0.00 | 18,70,794.10 | 0.00 |
| 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 |