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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:-Hasada |
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| Opening Balance | 26,44,351.36 | ||||
| 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 | 1,46,150.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,985.11 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2023 | 44,800.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 6,55,125.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,710.00 | 0.00 |
| Januaury, 2024 | 11,55,228.00 | 0.00 | 0.00 | 8,25,124.00 | 0.00 |
| February, 2024 | 5,01,045.00 | 0.00 | 0.00 | 1,25,035.82 | 0.00 |
| March, 2024 | 9,59,092.08 | 0.00 | 0.00 | 1,51,250.45 | 0.00 |
| Total | 35,83,275.19 | 0.00 | 0.00 | 21,59,945.27 | 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 |