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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:-Lengvara |
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| Opening Balance | 16,41,198.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,97,962.00 | 0.00 | 0.00 | 5,72,801.19 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,222.00 | 0.00 | 0.00 | 5,000.48 | 0.00 |
| September, 2024 | 7,98,888.00 | 0.00 | 0.00 | 88,702.16 | 0.00 |
| October, 2024 | 1,76,000.00 | 0.00 | 0.00 | 4,77,755.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,87,300.00 | 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 | 13,58,072.00 | 0.00 | 0.00 | 19,89,558.83 | 0.00 |
| 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 |