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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:-Bawan Lakh |
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| Opening Balance | 8,08,825.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 879.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| June, 2023 | 10,705.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| August, 2023 | 1,10,484.69 | 0.00 | 0.00 | 6.84 | 0.00 |
| September, 2023 | 2,01,183.00 | 0.00 | 0.00 | 1,64,917.38 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,597.82 | 0.00 | 0.00 | 3,39,729.74 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,335.00 | 0.00 | 0.00 | 4,42,738.53 | 0.00 |
| Total | 10,31,884.70 | 0.00 | 0.00 | 9,72,898.39 | 5,000.00 |
| 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 |