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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:-Khurmuda |
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| Opening Balance | 16,95,150.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,345.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 453.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2023 | 14,592.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2023 | 20,500.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,333.92 | 0.00 | 16,610.00 | 2,24,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,707.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| February, 2024 | 4,00,855.00 | 0.00 | 0.00 | 1,29,603.09 | 27,800.00 |
| March, 2024 | 8,87,422.92 | 0.00 | 0.00 | 3,67,363.84 | 0.00 |
| Total | 20,42,209.04 | 0.00 | 16,610.00 | 12,10,552.93 | 27,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |