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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:-Bhatgaon |
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| Opening Balance | 61,11,862.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,78,020.00 | 0.00 |
| August, 2024 | 1,13,000.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| September, 2024 | 5,14,381.00 | 0.00 | 0.00 | 1,96,155.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 77,410.00 | 4,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,000.00 | 0.00 | 0.00 | 8,97,985.00 | 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 | 13,39,381.00 | 0.00 | 0.00 | 18,07,370.00 | 4,000.00 |
| 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 |