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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:-Aandu |
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| Opening Balance | 25,05,303.88 | ||||
| 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 | 6,04,996.92 | 0.00 | 0.00 | 81,200.24 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,676.24 | 0.00 |
| August, 2023 | 1,11,659.00 | 0.00 | 0.00 | 3,12,800.24 | 0.00 |
| September, 2023 | 2,21,058.00 | 0.00 | 0.00 | 86,200.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,350.00 | 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 | 6,19,086.00 | 0.00 | 0.00 | 4,07,074.90 | 0.00 |
| March, 2024 | 5,01,092.02 | 0.00 | 0.00 | 2,25,751.00 | 0.00 |
| Total | 20,57,891.94 | 0.00 | 0.00 | 12,74,052.62 | 9,000.00 |
| 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 |