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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:-Kurlu |
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| Opening Balance | 21,90,698.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,340.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2024 | 2,60,160.58 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2024 | 8,064.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,90,903.00 | 0.00 |
| August, 2024 | 1,72,998.76 | 0.00 | 0.00 | 1,93,855.00 | 0.00 |
| September, 2024 | 6,60,790.00 | 0.00 | 0.00 | 3,73,014.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 1,65,230.00 | 5,000.00 |
| November, 2024 | 965.29 | 0.00 | 0.00 | 1,01,555.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 1,75,850.00 | 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 | 15,74,318.63 | 0.00 | 0.00 | 18,15,407.00 | 5,000.00 |
| 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 |