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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:-Mudpar |
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| Opening Balance | 3,10,411.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,304.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,697.25 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 40,000.00 |
| October, 2023 | 1,88,943.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,096.00 | 0.00 | 0.00 | 1,01,115.00 | 0.00 |
| March, 2024 | 2,09,076.00 | 0.00 | 0.00 | 72,164.00 | 0.00 |
| Total | 7,52,116.25 | 0.00 | 0.00 | 6,93,584.00 | 70,000.00 |
| 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 |