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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:-Semaria |
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| Opening Balance | 26,54,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 480.00 | 0.00 | 0.00 | 73,001.18 | 0.00 |
| May, 2024 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,500.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 1,48,815.00 | 0.00 |
| August, 2024 | 55,761.00 | 0.00 | 0.00 | 24,599.05 | 0.00 |
| September, 2024 | 4,22,247.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2024 | 6,55,189.00 | 0.00 | 0.00 | 6,32,900.00 | 0.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,000.00 | 0.00 | 0.00 | 6,53,046.60 | 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 | 14,79,249.00 | 0.00 | 0.00 | 17,66,511.83 | 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 |