|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Gopalbhaina |
|||||
| Opening Balance | 68,59,567.94 | ||||
| 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 | 1,53,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 2,24,985.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2024 | 1,24,893.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| September, 2024 | 2,29,859.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| October, 2024 | 2,84,450.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,400.00 | 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 | 8,64,187.00 | 0.00 | 0.00 | 11,10,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |