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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:-Khamhariya |
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| Opening Balance | 54,68,864.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,047.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,29,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2024 | 2,55,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,56,220.00 | 0.00 |
| November, 2024 | 5,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,39,155.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2025 | 1,38,705.00 | 0.00 | 0.00 | 1,79,155.00 | 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 | 8,07,310.00 | 0.00 | 0.00 | 10,09,422.00 | 0.00 |
| 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 |