|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Kusmi |
|||||
| Opening Balance | 50,07,389.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,806.00 | 0.00 | 6,55,980.32 | 3,71,625.00 | 0.00 |
| May, 2024 | 11,16,754.00 | 0.00 | 0.00 | 6,43,176.00 | 9,000.00 |
| June, 2024 | 8,76,681.00 | 0.00 | 0.00 | 18,69,700.00 | 0.00 |
| July, 2024 | 13,72,580.00 | 0.00 | 0.00 | 13,17,860.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,754.00 | 0.00 |
| September, 2024 | 9,68,000.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| October, 2024 | 10,36,653.00 | 0.00 | 0.00 | 7,03,992.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 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 | 55,65,474.00 | 0.00 | 6,55,980.32 | 58,45,107.00 | 19,000.00 |
| 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 |