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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:-Gaduwa |
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| Opening Balance | 33,05,436.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,600.00 | 0.00 | 1,29,459.00 | 0.00 | 0.00 |
| May, 2024 | 343.00 | 0.00 | 12,300.94 | 3,32,580.00 | 0.00 |
| June, 2024 | 13,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,460.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 3,93,102.88 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| September, 2024 | 4,06,181.00 | 0.00 | 0.00 | 1,62,447.76 | 0.00 |
| October, 2024 | 98,000.00 | 0.00 | 0.00 | 4,42,500.72 | 0.00 |
| November, 2024 | 148.82 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 78,478.00 | 0.00 | 0.00 | 84,478.00 | 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 | 10,19,661.70 | 0.00 | 1,41,759.94 | 13,51,406.48 | 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 |