|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Lolesara |
|||||
| Opening Balance | 23,31,562.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,81,571.00 | 0.00 | 1,47,969.50 | 7,14,410.00 | 0.00 |
| June, 2024 | 1,02,262.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 1,33,000.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| August, 2024 | 87,000.00 | 0.00 | 0.00 | 5,20,100.00 | 0.00 |
| September, 2024 | 6,01,656.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 4,75,571.00 | 0.00 | 0.00 | 10,36,005.00 | 1,40,260.00 |
| November, 2024 | 47,540.00 | 0.00 | 0.00 | 2,34,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,36,341.00 | 0.00 | 1,47,969.50 | 27,84,110.00 | 1,40,260.00 |
| 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 |