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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:-Beeja |
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| Opening Balance | 22,71,639.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,133.00 | 0.00 | 1,82,140.01 | 0.00 | 0.00 |
| May, 2024 | 3,99,606.86 | 0.00 | 0.00 | 7,57,918.00 | 0.00 |
| June, 2024 | 9,677.00 | 0.00 | 0.00 | 84,003.31 | 0.00 |
| July, 2024 | 8,000.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 81,965.00 | 0.00 |
| September, 2024 | 2,99,300.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2024 | 85,608.00 | 0.00 | 0.00 | 3,68,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 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 | 8,37,324.86 | 0.00 | 1,82,140.01 | 14,50,631.31 | 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 |