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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:-Singdehi |
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| Opening Balance | 7,65,478.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,967.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,801.00 | 0.00 | 0.00 | 2,50,078.82 | 0.00 |
| September, 2023 | 2,19,888.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,801.30 | 0.00 | 0.00 | 1,78,978.68 | 0.00 |
| Total | 9,09,617.30 | 0.00 | 0.00 | 7,43,447.50 | 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 |