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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:-Sorla |
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| Opening Balance | 4,80,902.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 438.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 10,725.00 | 0.00 | 0.00 | 1,53,915.00 | 0.00 |
| July, 2023 | 66,840.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2023 | 1,05,476.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| October, 2023 | 3,19,972.00 | 0.00 | 0.00 | 46,415.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| Januaury, 2024 | 8,203.00 | 0.00 | 0.00 | 92,851.00 | 0.00 |
| February, 2024 | 91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,094.00 | 0.00 | 0.00 | 81,665.00 | 0.00 |
| Total | 8,96,398.00 | 0.00 | 0.00 | 8,89,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |