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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:-Kodava |
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| Opening Balance | 15,22,591.26 | ||||
| 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 | 2,14,945.33 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| July, 2023 | 81,380.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2023 | 92,652.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2023 | 3,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,92,277.00 | 0.00 | 0.00 | 1,13,559.83 | 0.00 |
| November, 2023 | 93,510.00 | 0.00 | 0.00 | 3,53,350.00 | 0.00 |
| December, 2023 | 47.00 | 0.00 | 0.00 | 3,017.59 | 0.00 |
| Januaury, 2024 | 2,00,450.00 | 0.00 | 0.00 | 1,98,032.12 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,255.00 | 0.00 |
| March, 2024 | 3,64,432.50 | 0.00 | 0.00 | 10,928.15 | 0.00 |
| Total | 16,98,701.83 | 0.00 | 0.00 | 12,89,992.69 | 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 |