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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:-Rajkudi |
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| Opening Balance | 9,28,845.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,08,053.00 | 0.00 | 7,415.00 | 1,32,250.00 | 64,275.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| June, 2024 | 66,198.00 | 0.00 | 0.00 | 1,48,062.00 | 0.00 |
| July, 2024 | 13,000.00 | 0.00 | 0.00 | 2,38,850.00 | 16,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,250.00 | 15,000.00 |
| September, 2024 | 5,99,398.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2024 | 1,04,000.00 | 0.00 | 0.00 | 3,77,658.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,36,116.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,97,700.00 | 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 | 11,30,649.00 | 0.00 | 7,415.00 | 16,80,661.80 | 95,475.00 |
| 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 |