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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:-Roudra |
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| Opening Balance | 34,16,064.59 | ||||
| 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 | 500.00 | 68,940.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,74,686.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 44,395.00 | 0.00 |
| August, 2024 | 26,000.00 | 0.00 | 0.00 | 72,221.00 | 0.00 |
| September, 2024 | 4,63,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,81,880.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,99,955.00 | 0.00 | 0.00 | 5,75,270.00 | 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 | 12,24,018.00 | 0.00 | 500.00 | 14,17,392.00 | 0.00 |
| 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 |