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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:-Nevnara |
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| Opening Balance | 26,26,818.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,851.00 | 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 | 68,000.00 | 0.00 |
| July, 2023 | 4,67,740.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2023 | 1,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| October, 2023 | 4,10,309.01 | 0.00 | 0.00 | 1,23,284.00 | 95,734.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
| Januaury, 2024 | 6,45,983.00 | 0.00 | 0.00 | 8,34,988.43 | 89,851.00 |
| February, 2024 | 7,02,278.00 | 0.00 | 0.00 | 44,602.38 | 0.00 |
| March, 2024 | 9,44,297.00 | 0.00 | 0.00 | 10,53,753.86 | 0.00 |
| Total | 32,62,405.01 | 0.00 | 0.00 | 25,34,968.67 | 1,85,585.00 |
| 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 |