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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:-Lata |
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| Opening Balance | 4,06,881.86 | ||||
| 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 | 2,58,810.59 | 0.00 | 0.00 | 2,44,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,762.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2023 | 7,27,299.00 | 0.00 | 2,78,040.00 | 4,68,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,400.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| December, 2023 | 3,044.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 75,188.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| March, 2024 | 1,87,475.80 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| Total | 15,19,979.39 | 0.00 | 2,78,040.00 | 13,31,249.00 | 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 |