eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |