|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Gadadih |
|||||
| Opening Balance | 37,90,869.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,00,111.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,070.00 | 5,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,29,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,55,107.00 | 0.00 |
| November, 2024 | 7,50,000.00 | 0.00 | 0.00 | 1,43,220.00 | 34,710.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,50,849.00 | 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 | 19,59,073.00 | 0.00 | 0.00 | 21,21,357.00 | 40,210.00 |
| 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 |