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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:-Bodh |
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| Opening Balance | 17,87,454.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,78,019.00 | 0.00 |
| June, 2024 | 14,661.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| July, 2024 | 2,85,745.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| August, 2024 | 20,900.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 4,65,423.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2024 | 98,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,46,589.00 | 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 | 16,64,028.00 | 0.00 | 0.00 | 21,27,158.00 | 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 |