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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:-Bemetara,Village Panchayat & Equivalent:-Banshapur |
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| Opening Balance | 15,97,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,590.00 | 0.00 | 87,843.00 | 2,07,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2024 | 3,77,292.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| November, 2024 | 1,34,313.00 | 0.00 | 0.00 | 1,88,284.00 | 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 | 6,99,195.00 | 0.00 | 87,843.00 | 10,18,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |