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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 |
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| Opening Balance | 10,54,14,655.00 | ||||
| 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 | 45,44,754.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,37,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,18,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,02,505.00 | 0.00 |
| September, 2024 | 82,16,538.00 | 0.00 | 0.00 | 7,58,200.00 | 0.00 |
| October, 2024 | 15,31,810.00 | 0.00 | 0.00 | 52,03,749.00 | 0.00 |
| November, 2024 | 9,87,876.00 | 0.00 | 0.00 | 20,82,037.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,28,100.00 | 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 | 1,07,36,224.00 | 0.00 | 0.00 | 1,70,75,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |