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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:-Balsamund |
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| Opening Balance | 10,30,654.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2024 | 4,30,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,000.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,61,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,363.00 | 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 | 5,27,745.00 | 0.00 | 0.00 | 8,99,185.00 | 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 |