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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:-Taksiva |
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| Opening Balance | 34,21,965.61 | ||||
| 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 | 4,17,472.82 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| July, 2023 | 1,18,552.00 | 0.00 | 0.00 | 1,72,850.24 | 0.00 |
| August, 2023 | 8,080.00 | 0.00 | 0.00 | 1,14,201.89 | 0.00 |
| September, 2023 | 2,20,926.00 | 0.00 | 0.00 | 1,40,650.24 | 0.00 |
| October, 2023 | 10,44,549.00 | 0.00 | 0.00 | 7,73,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,500.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| March, 2024 | 14,27,138.16 | 0.00 | 0.00 | 12,64,885.29 | 0.00 |
| Total | 33,61,717.98 | 0.00 | 0.00 | 33,77,127.66 | 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 |