|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Nokeshwa |
|||||
| Opening Balance | 32,58,749.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,086.00 | 0.00 | 0.00 | 4,36,960.00 | 45,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,843.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,980.00 | 44,700.00 |
| September, 2024 | 2,17,912.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| October, 2024 | 2,78,368.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| November, 2024 | 3,05,280.00 | 0.00 | 0.00 | 3,94,974.30 | 88,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,700.00 | 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 | 10,01,646.00 | 0.00 | 0.00 | 18,74,662.30 | 1,78,200.00 |
| 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 |