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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:-Silghatt |
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| Opening Balance | 56,76,170.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,09,810.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| October, 2024 | 1,05,800.00 | 0.00 | 0.00 | 3,58,400.00 | 90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,79,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 85,000.00 |
| 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 | 1,76,800.00 | 0.00 | 0.00 | 19,02,910.00 | 1,75,000.00 |
| 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 |