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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:-Chikhala |
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| Opening Balance | 4,34,425.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 1,25,086.79 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93.17 | 0.00 |
| June, 2024 | 7,759.00 | 0.00 | 0.00 | 144.99 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 3,32,000.00 | 1,60,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,042.02 | 0.00 |
| September, 2024 | 2,08,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,941.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,550.00 | 550.00 |
| 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 | 2,71,909.00 | 0.00 | 0.00 | 7,44,857.97 | 1,60,550.00 |
| 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 |