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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:-Baherghat |
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| Opening Balance | 15,61,997.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 4,71,780.00 | 0.00 | 0.00 | 4,66,000.00 | 24,000.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 2,88,150.00 | 0.00 |
| August, 2024 | 3,72,000.00 | 0.00 | 0.00 | 4,12,620.00 | 0.00 |
| September, 2024 | 2,22,681.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2024 | 6,00,534.00 | 0.00 | 0.00 | 3,54,040.14 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 23,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,600.00 | 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 | 17,26,995.00 | 0.00 | 0.00 | 21,42,910.14 | 47,000.00 |
| 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 |