|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Tipani |
|||||
| Opening Balance | 41,62,766.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2024 | 11,554.00 | 0.00 | 0.00 | 2,76,255.00 | 0.00 |
| July, 2024 | 56,883.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,619.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,42,155.00 | 0.00 |
| November, 2024 | 61,014.00 | 0.00 | 0.00 | 5,59,628.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,170.00 | 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 | 6,90,226.00 | 0.00 | 0.00 | 13,78,022.00 | 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 |