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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:-Saja,Village Panchayat & Equivalent:-Pendri Kala |
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| Opening Balance | 20,51,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 6,27,271.00 | 0.00 | 0.00 | 5,95,600.00 | 0.00 |
| June, 2024 | 3,18,500.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| July, 2024 | 1,550.82 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| August, 2024 | 5,538.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,76,120.60 | 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 | 12,40,354.10 | 0.00 | 0.00 | 14,98,780.60 | 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 |