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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:-Rano |
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| Opening Balance | 18,60,848.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,69,386.00 | 0.00 | 0.00 | 9,04,090.00 | 0.00 |
| June, 2024 | 54,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| August, 2024 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,337.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| October, 2024 | 5,04,000.00 | 0.00 | 0.00 | 7,38,304.00 | 4,600.00 |
| November, 2024 | 7,94,772.00 | 0.00 | 0.00 | 8,75,266.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 23,88,986.00 | 0.00 | 0.00 | 27,94,046.00 | 4,600.00 |
| 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 |