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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:-Silghat P |
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| Opening Balance | 21,70,279.74 | ||||
| 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 | 49,600.00 | 0.00 |
| June, 2023 | 4,86,168.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,400.00 | 48,800.00 |
| September, 2023 | 2,85,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,750.00 | 99,600.00 |
| December, 2023 | 22,700.74 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Januaury, 2024 | 77,271.37 | 0.00 | 0.00 | 36,701.18 | 0.00 |
| February, 2024 | 1,42,252.00 | 0.00 | 0.00 | 61,724.87 | 0.00 |
| March, 2024 | 3,13,840.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 13,28,218.11 | 0.00 | 0.00 | 11,63,676.05 | 1,48,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |