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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:-Saja,Village Panchayat & Equivalent:-Bargada |
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| Opening Balance | 31,92,796.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,43,697.00 | 0.00 | 0.00 | 6,25,569.00 | 0.00 |
| May, 2024 | 59,000.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| September, 2024 | 1,98,210.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,27,311.00 | 0.00 |
| November, 2024 | 2,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,986.00 | 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 | 13,68,907.00 | 0.00 | 0.00 | 15,37,544.00 | 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 |