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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:-Surholi |
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| Opening Balance | 10,67,850.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,568.93 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| June, 2023 | 1,28,299.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,08,439.00 | 0.00 | 0.00 | 4,31,388.33 | 23,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,53,820.00 | 0.00 | 0.00 | 4,26,000.95 | 0.00 |
| Total | 25,47,505.93 | 0.00 | 0.00 | 14,13,189.28 | 23,000.00 |
| 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 |