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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:-Tendua |
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| Opening Balance | 34,73,983.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,64,295.00 | 0.00 |
| June, 2024 | 2,89,342.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| July, 2024 | 7,155.00 | 0.00 | 6,47,857.76 | 3,71,342.94 | 0.00 |
| August, 2024 | 13,265.03 | 0.00 | 0.00 | 1,75,708.00 | 0.00 |
| September, 2024 | 5,35,737.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 1,36,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,74,828.03 | 0.00 | 6,47,857.76 | 21,11,280.94 | 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 |