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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:-Kodava |
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| Opening Balance | 19,31,300.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,364.00 | 0.00 | 0.00 | 78,005.60 | 0.00 |
| May, 2024 | 48.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| June, 2024 | 13,072.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,23,080.00 | 0.00 |
| September, 2024 | 5,01,558.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 3,39,982.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 2,00,500.00 | 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 | 7,52,042.00 | 0.00 | 0.00 | 10,67,583.55 | 6,000.00 |
| 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 |