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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:-Sodh |
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| Opening Balance | 40,12,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,031.03 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| July, 2023 | 1,73,031.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,374.98 | 0.00 | 32,91,020.43 | 89,000.00 | 0.00 |
| September, 2023 | 12,49,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,96,501.00 | 0.00 | 1,58,170.00 | 28,51,368.11 | 10,000.00 |
| December, 2023 | 1,80,928.00 | 0.00 | 0.00 | 2,98,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2024 | 9,14,024.00 | 0.00 | 0.00 | 6,85,836.00 | 0.00 |
| March, 2024 | 17,77,943.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 64,79,008.04 | 0.00 | 34,49,190.43 | 43,63,754.11 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |