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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:-Telga |
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| Opening Balance | 55,27,473.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| August, 2024 | 1,19,905.00 | 0.00 | 0.00 | 3,19,405.00 | 0.00 |
| September, 2024 | 3,99,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,19,921.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,12,293.00 | 40,000.00 |
| 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 | 8,19,106.00 | 0.00 | 0.00 | 16,28,998.00 | 40,000.00 |
| 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 |