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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:-Beltara |
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| Opening Balance | 34,31,045.41 | ||||
| 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 | 2,79,410.00 | 13,440.00 |
| June, 2024 | 2,04,540.46 | 0.00 | 0.00 | 2,29,705.00 | 26,880.00 |
| July, 2024 | 4,87,373.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2024 | 4,87,030.00 | 0.00 | 0.00 | 1,88,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,45,335.00 | 4,56,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,78,943.46 | 0.00 | 1,45,335.00 | 17,43,065.00 | 40,320.00 |
| 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 |