|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Mohabhatta |
|||||
| Opening Balance | 1,12,35,109.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 1,25,629.24 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,900.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 5,71,352.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| March, 2024 | 63,06,765.47 | 0.00 | 20,490.41 | 55,57,889.57 | 0.00 |
| Total | 71,53,646.71 | 0.00 | 20,490.41 | 62,81,769.57 | 49,000.00 |
| 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 |