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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:-Kohdiya |
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| Opening Balance | 15,10,875.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 51,350.00 | 3,850.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| September, 2023 | 69,774.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| October, 2023 | 3,69,417.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,025.00 | 13,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,386.00 | 0.00 |
| March, 2024 | 15,51,616.19 | 0.00 | 0.00 | 7,14,880.24 | 0.00 |
| Total | 19,90,807.19 | 0.00 | 0.00 | 14,25,130.24 | 16,850.00 |
| 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 |