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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:-Lavatara |
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| Opening Balance | 36,75,682.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 2,14,200.94 | 0.00 |
| May, 2024 | 1,00,541.00 | 0.00 | 0.00 | 66,819.94 | 0.00 |
| June, 2024 | 93,000.00 | 0.00 | 0.00 | 15,900.24 | 0.00 |
| July, 2024 | 6,20,000.00 | 0.00 | 0.00 | 4,44,980.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,730.00 | 29,540.00 |
| September, 2024 | 4,45,230.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,26,990.00 | 59,080.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,26,720.00 | 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 | 15,58,771.00 | 0.00 | 0.00 | 18,77,041.12 | 88,620.00 |
| 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 |