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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:-Babamohtara |
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| Opening Balance | 15,79,801.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,19,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 3,100.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,79,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 45,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 90,000.00 |
| 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 | 12,83,355.00 | 0.00 | 0.00 | 16,69,800.00 | 1,38,100.00 |
| 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 |