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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Atargadi |
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| Opening Balance | 14,54,445.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 769.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2024 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,601.42 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,550.00 | 0.00 |
| August, 2024 | 1,080.00 | 0.00 | 0.00 | 48,034.71 | 0.00 |
| September, 2024 | 3,51,498.00 | 0.00 | 0.00 | 1,19,286.00 | 1,500.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,78,389.00 | 9,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,663.00 | 0.00 | 0.00 | 9,77,661.13 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |