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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:-Godgiri |
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| Opening Balance | 36,60,230.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,039.00 | 0.00 | 0.00 | 6,83,689.24 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,240.00 | 1,35,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,360.00 | 26,100.00 |
| September, 2024 | 2,46,215.00 | 0.00 | 0.00 | 1,03,450.00 | 1,21,910.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,048.00 | 37,932.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,672.00 | 51,000.00 |
| 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 | 4,07,254.00 | 0.00 | 0.00 | 15,86,889.24 | 3,71,942.00 |
| 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 |