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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:-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 | 4,12,195.00 | 0.00 | 0.00 | 3,07,419.00 | 0.00 |
| November, 2024 | 3,26,461.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| December, 2024 | 2,01,308.00 | 0.00 | 0.00 | 3,22,685.00 | 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 | 14,39,283.00 | 0.00 | 0.00 | 15,43,274.00 | 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 |