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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:-Kharra |
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| Opening Balance | 35,12,760.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 2,83,090.00 | 0.00 |
| May, 2024 | 318.00 | 0.00 | 0.00 | 1,54,368.47 | 0.00 |
| June, 2024 | 1,54,949.00 | 0.00 | 0.00 | 2,05,838.00 | 0.00 |
| July, 2024 | 1,51,300.00 | 0.00 | 0.00 | 3,07,755.32 | 480.00 |
| August, 2024 | 1,46,448.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| September, 2024 | 8,76,227.00 | 0.00 | 0.00 | 3,59,797.15 | 0.00 |
| October, 2024 | 2,84,842.00 | 0.00 | 0.00 | 6,12,212.00 | 0.00 |
| November, 2024 | 2,94,000.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,55,220.00 | 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 | 19,92,084.00 | 0.00 | 0.00 | 24,92,480.94 | 480.00 |
| 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 |