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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:-Parasbod |
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| Opening Balance | 26,00,632.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,29,894.00 | 0.00 | 0.00 | 1,95,530.00 | 0.00 |
| May, 2024 | 6,53,899.00 | 0.00 | 0.00 | 7,15,101.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,921.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,075.00 | 31,000.00 |
| August, 2024 | 76,000.00 | 0.00 | 0.00 | 60,688.00 | 2,826.00 |
| September, 2024 | 6,68,348.00 | 0.00 | 0.00 | 1,14,561.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,491.00 | 0.00 |
| November, 2024 | 46,500.00 | 0.00 | 0.00 | 1,78,206.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,63,304.00 | 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 | 19,74,641.00 | 0.00 | 0.00 | 25,18,877.00 | 33,826.00 |
| 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 |