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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:-Kharra |
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| Opening Balance | 31,86,827.60 | ||||
| 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 | 1,67,196.96 | 0.00 | 84,816.32 | 58,855.00 | 0.00 |
| July, 2023 | 1,16,194.01 | 0.00 | 0.00 | 2,65,212.00 | 0.00 |
| August, 2023 | 2,00,388.00 | 0.00 | 0.00 | 4,32,653.00 | 0.00 |
| September, 2023 | 1,15,032.00 | 0.00 | 0.00 | 38,515.24 | 0.00 |
| October, 2023 | 4,70,051.00 | 0.00 | 0.00 | 2,92,428.00 | 0.00 |
| November, 2023 | 8,730.00 | 0.00 | 0.00 | 1,58,850.24 | 0.00 |
| December, 2023 | 3,482.00 | 0.00 | 0.00 | 11,515.48 | 0.00 |
| Januaury, 2024 | 1,300.00 | 0.00 | 0.00 | 1,44,908.48 | 0.00 |
| February, 2024 | 1,89,635.00 | 0.00 | 0.00 | 51,169.84 | 0.00 |
| March, 2024 | 8,30,879.00 | 0.00 | 0.00 | 2,45,031.88 | 0.00 |
| Total | 21,02,887.97 | 0.00 | 84,816.32 | 16,99,139.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |