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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:-Charbhata |
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| Opening Balance | 6,41,360.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2024 | 4,58,834.00 | 0.00 | 0.00 | 1,72,360.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 1,48,131.00 | 0.00 |
| November, 2024 | 23,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,954.00 | 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 | 6,81,104.00 | 0.00 | 0.00 | 6,44,805.00 | 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 |