|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Patora |
|||||
| Opening Balance | 17,25,223.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,415.77 | 0.00 | 0.00 | 0.94 | 0.00 |
| May, 2023 | 816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,850.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,600.24 | 0.00 |
| August, 2023 | 94,554.49 | 0.00 | 0.00 | 1,90,942.92 | 35,000.00 |
| September, 2023 | 6,44,548.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 1,23,000.00 | 0.00 | 0.00 | 6,49,654.22 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 30,000.00 |
| December, 2023 | 11,818.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,925.00 | 0.00 | 0.00 | 4,32,874.65 | 0.00 |
| March, 2024 | 7,55,032.15 | 0.00 | 0.00 | 2,97,508.15 | 0.00 |
| Total | 23,41,959.41 | 0.00 | 0.00 | 17,44,431.36 | 65,000.00 |
| 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 |