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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:-Achholi |
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| Opening Balance | 8,22,397.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 4,12,450.00 | 80,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 80,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,78,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,83,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 1,80,000.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 6,98,981.00 | 0.00 | 0.00 | 11,66,700.00 | 1,60,000.00 |
| 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 |