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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Bedre |
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| Opening Balance | 11,95,307.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,63,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2024 | 13,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,163.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 2,63,601.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,94,078.00 | 0.00 | 0.00 | 10,50,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |