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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:-Hatpan |
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| Opening Balance | 14,69,003.34 | ||||
| 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 | 30,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 1,49,148.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 4,19,589.00 | 0.00 | 0.00 | 1,23,980.00 | 20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,94,244.98 | 0.00 | 0.00 | 18,87,327.05 | 0.00 |
| Total | 29,12,981.98 | 0.00 | 0.00 | 26,54,603.05 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |