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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:-Nevnara |
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| Opening Balance | 35,39,839.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 88,958.00 | 0.00 | 0.00 | 66,001.19 | 0.00 |
| June, 2024 | 7,16,000.00 | 0.00 | 0.00 | 3,44,251.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,52,229.00 | 0.00 | 0.00 | 17,77,180.00 | 4,35,600.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,06,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,493.00 | 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 | 17,73,187.00 | 0.00 | 0.00 | 28,53,401.19 | 4,35,600.00 |
| 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 |