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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:-Achholi |
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| Opening Balance | 3,45,654.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 27,977.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,02,555.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 477.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
| February, 2024 | 6,92,096.00 | 0.00 | 0.00 | 5,49,030.00 | 0.00 |
| March, 2024 | 3,48,188.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| Total | 16,18,643.00 | 0.00 | 0.00 | 11,41,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |