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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:-Sarda |
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| Opening Balance | 20,08,860.34 | ||||
| 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 | 8,60,664.15 | 0.00 | 7,52,932.40 | 4,28,039.56 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,00,779.16 | 0.00 |
| August, 2023 | 9,187.00 | 0.00 | 0.00 | 1,80,011.35 | 0.00 |
| September, 2023 | 5,58,572.00 | 0.00 | 73,030.00 | 21,000.00 | 0.00 |
| October, 2023 | 1,69,250.00 | 0.00 | 0.00 | 8,55,388.48 | 0.00 |
| November, 2023 | 1,80,451.00 | 0.00 | 0.00 | 1,92,021.44 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,002.13 | 0.00 |
| Januaury, 2024 | 4,005.32 | 0.00 | 0.00 | 7.74 | 0.00 |
| February, 2024 | 2,25,111.00 | 0.00 | 0.00 | 2,42,282.47 | 0.00 |
| March, 2024 | 5,88,572.00 | 0.00 | 0.00 | 30,006.26 | 0.00 |
| Total | 26,95,812.47 | 0.00 | 8,25,962.40 | 21,58,538.59 | 0.00 |
| 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 |