|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Karchuwa |
|||||
| Opening Balance | 23,74,509.92 | ||||
| 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 | 4,19,900.00 | 0.00 |
| June, 2024 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,000.00 | 0.00 | 0.00 | 3,32,500.00 | 1,29,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,32,266.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 53,956.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2024 | 59,234.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| December, 2024 | 1,18,800.00 | 0.00 | 0.00 | 2,16,000.00 | 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 | 11,16,056.00 | 0.00 | 0.00 | 15,92,400.00 | 1,29,000.00 |
| 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 |