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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:-Kusmi |
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| Opening Balance | 84,75,733.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,74,979.50 | 4,90,600.00 | 1,90,800.00 |
| September, 2023 | 9,75,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,42,733.16 | 0.00 | 5,55,526.50 | 40,32,488.30 | 1,48,400.00 |
| December, 2023 | 2,80,058.00 | 0.00 | 0.00 | 2,34,450.00 | 0.00 |
| Januaury, 2024 | 61,100.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 14,69,333.00 | 0.00 | 0.00 | 6,56,496.66 | 0.00 |
| March, 2024 | 15,48,394.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| Total | 74,23,997.16 | 0.00 | 48,30,506.00 | 64,01,034.96 | 3,39,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |