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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:-Thelka |
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| Opening Balance | 15,12,239.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,51,151.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,400.00 | 18,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2024 | 4,53,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2024 | 6,35,415.00 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,320.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 21,40,066.00 | 0.00 | 0.00 | 16,82,175.00 | 24,100.00 |
| 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 |