|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Karmu |
|||||
| Opening Balance | 10,37,710.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 2,77,845.00 | 0.00 |
| May, 2024 | 826.00 | 0.00 | 0.00 | 38,357.00 | 0.00 |
| June, 2024 | 13,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 15,42,242.00 | 0.00 | 0.00 | 14,96,116.00 | 0.00 |
| September, 2024 | 3,39,474.27 | 0.00 | 0.00 | 3,75,262.00 | 0.00 |
| October, 2024 | 3,32,355.00 | 0.00 | 0.00 | 3,78,492.00 | 0.00 |
| November, 2024 | 1,468.00 | 0.00 | 0.00 | 56,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 22,89,395.27 | 0.00 | 0.00 | 26,50,050.00 | 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 |