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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:-Bhoinabhata |
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| Opening Balance | 6,57,115.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,104.40 | 0.00 | 10,818.90 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2024 | 2,00,759.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2024 | 84,081.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2024 | 4,77,050.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2024 | 13,17,036.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,96,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 20,85,030.40 | 0.00 | 10,818.90 | 15,80,309.00 | 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 |