eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Bhanora |
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Opening Balance | 19,30,719.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,81,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2024 | 12,07,041.53 | 0.00 | 0.00 | 12,36,300.95 | 0.00 |
June, 2024 | 4,77,224.06 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,49,248.00 | 24,000.00 |
August, 2024 | 2,03,059.29 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2024 | 2,70,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,077.00 | 12,600.00 |
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 | 26,88,456.88 | 0.00 | 0.00 | 29,86,625.95 | 36,600.00 |
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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 |