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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:-Hemaband |
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| Opening Balance | 13,42,932.00 | ||||
| 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 | 2,63,135.00 | 6,630.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,200.00 | 0.00 | 0.00 | 2,14,900.00 | 74,500.00 |
| September, 2024 | 3,27,878.00 | 0.00 | 0.00 | 3,25,390.00 | 61,000.00 |
| October, 2024 | 67,540.00 | 0.00 | 0.00 | 1,85,810.00 | 51,440.00 |
| November, 2024 | 55,080.00 | 0.00 | 0.00 | 1,74,990.00 | 42,000.00 |
| December, 2024 | 53,700.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| 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 | 7,75,398.00 | 0.00 | 0.00 | 12,95,325.00 | 2,55,570.00 |
| 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 |