|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Nari |
|||||
| Opening Balance | 4,86,419.09 | ||||
| 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 | 2,88,007.00 | 0.00 |
| June, 2024 | 88,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,84,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,146.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| November, 2024 | 2,04,000.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 30,000.00 |
| 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 | 11,92,397.00 | 0.00 | 0.00 | 13,45,307.00 | 30,000.00 |
| 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 |