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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:-Jamghat |
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| Opening Balance | 14,64,308.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,05,054.38 | 0.00 | 0.00 | 52,580.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2023 | 45,908.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 2,39,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,79,818.76 | 0.00 | 0.00 | 2,36,539.00 | 0.00 |
| March, 2024 | 3,82,285.53 | 0.00 | 0.00 | 6,58,862.52 | 0.00 |
| Total | 17,76,804.67 | 0.00 | 0.00 | 15,32,091.52 | 24,000.00 |
| 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 |