|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Pirda |
|||||
| Opening Balance | 22,84,553.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,000.00 | 0.00 | 0.00 | 3,56,996.00 | 0.00 |
| May, 2024 | 3,28,262.00 | 0.00 | 0.00 | 3,54,525.00 | 0.00 |
| June, 2024 | 3,74,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,45,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,15,338.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| October, 2024 | 4,80,000.00 | 0.00 | 0.00 | 6,61,710.00 | 29,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 3,02,295.00 | 0.00 | 0.00 | 5,45,673.00 | 0.00 |
| Januaury, 2025 | 1,76,000.00 | 0.00 | 0.00 | 1,76,000.00 | 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 | 25,57,122.00 | 0.00 | 0.00 | 28,22,232.00 | 29,000.00 |
| 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 |