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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:-Khudmudi |
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| Opening Balance | 30,82,375.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2024 | 184.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| June, 2024 | 1,01,568.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,49,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| October, 2024 | 6,93,843.00 | 0.00 | 0.00 | 3,35,391.00 | 1,35,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,726.00 | 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 | 8,67,595.00 | 0.00 | 0.00 | 14,74,367.00 | 1,35,000.00 |
| 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 |