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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:-Sodh |
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| Opening Balance | 26,88,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,000.00 | 0.00 | 4,27,899.22 | 10,05,500.00 | 96,000.00 |
| May, 2024 | 12,46,000.00 | 0.00 | 0.00 | 9,11,800.00 | 0.00 |
| June, 2024 | 6,00,335.00 | 0.00 | 0.00 | 15,11,070.00 | 98,500.00 |
| July, 2024 | 5,70,201.00 | 0.00 | 0.00 | 6,47,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,06,002.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2024 | 4,06,000.00 | 0.00 | 0.00 | 10,57,900.00 | 6,000.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| December, 2024 | 99,411.00 | 0.00 | 0.00 | 2,34,411.00 | 15,000.00 |
| 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 | 40,88,949.00 | 0.00 | 4,27,899.22 | 57,43,382.00 | 2,15,500.00 |
| 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 |