|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Dhap |
|||||
| Opening Balance | 20,35,692.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,976.50 | 0.00 | 53,758.50 | 4,28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,000.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,93,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,972.00 | 0.00 | 0.00 | 7,73,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 86,524.00 | 0.00 | 0.00 | 1,85,524.00 | 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 | 12,54,969.50 | 0.00 | 53,758.50 | 14,88,421.00 | 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 |