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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:-Bemetara,Village Panchayat & Equivalent:-Amora |
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| Opening Balance | 13,94,210.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,02,856.00 | 0.00 | 25,602.00 | 6,92,401.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,591.00 | 0.00 | 0.00 | 1,56,766.00 | 0.00 |
| July, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 4,89,150.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| October, 2024 | 2,08,869.00 | 0.00 | 0.00 | 5,10,784.00 | 0.00 |
| November, 2024 | 79,234.00 | 0.00 | 0.00 | 1,72,525.20 | 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 | 13,05,900.00 | 0.00 | 25,602.00 | 17,19,741.20 | 0.00 |
| 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 |