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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:-Ufara |
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| Opening Balance | 29,63,483.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,000.00 | 0.00 | 0.00 | 63,001.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| June, 2024 | 1,78,000.00 | 0.00 | 0.00 | 2,35,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,265.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| September, 2024 | 3,34,280.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| October, 2024 | 1,32,000.00 | 0.00 | 0.00 | 5,44,737.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,49,189.00 | 0.00 |
| December, 2024 | 92,392.00 | 0.00 | 0.00 | 2,75,180.00 | 1,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,930.00 | 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 | 9,52,672.00 | 0.00 | 0.00 | 17,99,148.00 | 1,00,000.00 |
| 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 |