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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 |
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| Opening Balance | 9,99,63,189.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,19,644.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,29,854.00 | 0.00 |
| October, 2023 | 75,85,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,36,072.00 | 0.00 |
| March, 2024 | 75,85,216.00 | 0.00 | 0.00 | 34,68,796.00 | 0.00 |
| Total | 1,51,70,432.00 | 0.00 | 0.00 | 97,18,966.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |