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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:-Kamkavada |
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| Opening Balance | 20,48,509.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 1,030.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,933.00 | 0.00 | 0.00 | 3,87,948.00 | 0.00 |
| July, 2024 | 4,88,407.00 | 0.00 | 0.00 | 4,25,780.00 | 0.00 |
| August, 2024 | 91,416.52 | 0.00 | 0.00 | 2,86,450.00 | 0.00 |
| September, 2024 | 4,04,613.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| October, 2024 | 2,14,000.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| November, 2024 | 794.29 | 0.00 | 0.00 | 1,90,105.00 | 0.00 |
| December, 2024 | 78,000.00 | 0.00 | 0.00 | 75,600.00 | 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 | 13,29,194.22 | 0.00 | 0.00 | 18,86,103.00 | 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 |