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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:-Jamgaon |
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| Opening Balance | 17,95,104.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,61,553.86 | 0.00 | 0.00 | 58,061.35 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.71 | 0.00 |
| August, 2023 | 5,680.00 | 0.00 | 0.00 | 57,000.24 | 0.00 |
| September, 2023 | 2,34,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,680.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2023 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2024 | 4,26,914.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Total | 16,98,634.86 | 0.00 | 0.00 | 5,08,362.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |