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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:-Reve |
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| Opening Balance | 27,77,577.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 7,30,853.71 | 0.00 | 4,58,601.00 | 9,10,808.00 | 0.00 |
| July, 2023 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,497.00 | 0.00 | 0.00 | 5,09,497.00 | 0.00 |
| September, 2023 | 4,24,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 744.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| 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 | 2,65,000.00 | 0.00 |
| February, 2024 | 2,51,986.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| March, 2024 | 10,20,802.30 | 0.00 | 0.00 | 4,20,291.00 | 0.00 |
| Total | 29,17,742.01 | 0.00 | 4,58,601.00 | 26,35,105.00 | 0.00 |
| 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 |