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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:-Takam |
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| Opening Balance | 23,51,147.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,73,051.00 | 0.00 | 0.00 | 2,01,405.19 | 0.00 |
| June, 2023 | 7,150.19 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,700.71 | 0.00 |
| August, 2023 | 4,74,780.00 | 0.00 | 2,35,942.34 | 2,04,300.94 | 0.00 |
| September, 2023 | 4,86,003.00 | 0.00 | 0.00 | 3,33,000.71 | 0.00 |
| October, 2023 | 18,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 17,127.00 | 0.00 | 0.00 | 3,84,380.00 | 0.00 |
| 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 | 4,38,055.00 | 0.00 | 0.00 | 5,03,910.67 | 0.00 |
| March, 2024 | 6,30,204.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Total | 22,44,870.19 | 0.00 | 2,35,942.34 | 21,66,998.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |