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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:-Lengvara |
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| Opening Balance | 7,22,695.02 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2023 | 2,76,078.93 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| July, 2023 | 56,757.00 | 0.00 | 0.00 | 4,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2023 | 5,97,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,12,798.39 | 0.00 | 0.00 | 3,74,218.05 | 0.00 |
| Total | 20,42,785.32 | 0.00 | 0.00 | 11,54,282.05 | 30,000.00 |
| 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 |