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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:-Khisora |
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| Opening Balance | 31,55,195.57 | ||||
| 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 | 78,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,900.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| October, 2023 | 2,81,574.00 | 0.00 | 0.00 | 88,030.00 | 5,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,350.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,169.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| Total | 8,43,643.00 | 0.00 | 0.00 | 8,60,630.00 | 25,000.00 |
| 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 |