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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:-Ranka |
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| Opening Balance | 59,72,630.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,58,304.26 | 0.00 | 13,44,350.00 | 3,93,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,82,617.00 | 0.00 | 0.00 | 2,42,850.00 | 3,54,050.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,670.00 | 0.00 |
| February, 2024 | 12,27,391.00 | 0.00 | 0.00 | 12,48,125.84 | 0.00 |
| March, 2024 | 10,41,951.22 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| Total | 34,10,263.48 | 0.00 | 13,44,350.00 | 26,11,695.84 | 3,54,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |