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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:-Beloudi Kala |
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| Opening Balance | 10,41,906.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2024 | 422.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,820.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| September, 2024 | 3,26,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,470.00 | 98,740.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 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 | 6,30,017.00 | 0.00 | 0.00 | 10,79,020.24 | 98,740.00 |
| 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 |