|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Silghat P |
|||||
| Opening Balance | 24,83,221.80 | ||||
| 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 | 4,70,700.00 | 1,41,400.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,90,253.00 | 0.00 | 0.00 | 2,22,170.48 | 0.00 |
| August, 2024 | 60,220.00 | 0.00 | 0.00 | 1,46,100.47 | 0.00 |
| September, 2024 | 6,71,622.00 | 0.00 | 0.00 | 2,07,900.24 | 0.00 |
| October, 2024 | 4,03,700.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,89,710.00 | 40,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| 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 | 16,45,795.00 | 0.00 | 0.00 | 20,13,981.19 | 1,81,400.00 |
| 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 |