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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:-Pachbhaiya |
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| Opening Balance | 31,72,608.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 1,15,634.00 | 0.00 | 5,61,251.77 | 5,64,363.00 | 0.00 |
| June, 2024 | 44,000.00 | 0.00 | 0.00 | 2,64,000.60 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 36,000.00 |
| October, 2024 | 6,73,343.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| November, 2024 | 16,531.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,403.60 | 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 | 8,49,508.00 | 0.00 | 5,61,251.77 | 19,86,467.20 | 38,000.00 |
| 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 |