eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Umraonagar |
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Opening Balance | 39,05,544.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 58,050.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
August, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,35,448.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,89,270.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,590.00 | 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 | 4,89,498.00 | 0.00 | 0.00 | 10,48,660.00 | 0.00 |
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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 |