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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:-Bargaon |
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| Opening Balance | 39,82,283.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,94,000.00 | 0.00 | 0.00 | 25,06,938.00 | 0.00 |
| June, 2024 | 1,52,310.00 | 0.00 | 0.00 | 3,68,190.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,14,113.00 | 0.00 |
| September, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,33,880.00 | 0.00 | 0.00 | 9,56,949.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,30,181.00 | 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 | 27,90,190.00 | 0.00 | 0.00 | 52,28,107.00 | 10,000.00 |
| 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 |