eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Sankapat |
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Opening Balance | 14,17,626.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,72,401.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
August, 2024 | 80,018.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
September, 2024 | 2,46,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,72,195.00 | 0.00 | 0.00 | 3,07,419.00 | 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 | 8,71,514.00 | 0.00 | 0.00 | 7,10,889.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |