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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:-Bahera (K) |
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| Opening Balance | 18,19,661.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,332.15 | 0.00 | 1,50,560.91 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 97,130.00 | 0.00 | 0.00 | 2,68,584.00 | 0.00 |
| July, 2024 | 13,000.00 | 0.00 | 0.00 | 2,79,680.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| September, 2024 | 5,45,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,46,422.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2024 | 63,000.00 | 0.00 | 0.00 | 63,086.00 | 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 | 10,60,247.15 | 0.00 | 1,50,560.91 | 15,25,850.00 | 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 |