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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:-Hasada |
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| Opening Balance | 40,67,681.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 1,49,333.00 | 0.00 | 0.00 | 5,13,100.00 | 15,000.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
| July, 2024 | 2,22,000.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,69,986.00 | 60,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,43,135.00 | 0.00 |
| October, 2024 | 9,68,453.00 | 0.00 | 0.00 | 4,98,300.00 | 11,000.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,58,910.00 | 0.00 |
| December, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 18,35,786.00 | 0.00 | 0.00 | 25,64,831.00 | 86,000.00 |
| 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 |