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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:-Kurud |
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| Opening Balance | 26,47,325.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,314.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 2,40,745.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2024 | 25,335.00 | 0.00 | 0.00 | 2,91,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,120.00 | 29,140.00 |
| August, 2024 | 789.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| September, 2024 | 9,32,721.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2024 | 714.00 | 0.00 | 0.00 | 1,31,725.00 | 7,000.00 |
| November, 2024 | 1,40,297.00 | 0.00 | 0.00 | 7,97,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,27,500.00 | 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 | 14,16,915.00 | 0.00 | 0.00 | 25,34,360.00 | 36,140.00 |
| 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 |