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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:-Kanchari |
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| Opening Balance | 7,54,329.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,097.00 | 0.00 | 0.00 | 1,17,159.00 | 0.00 |
| July, 2024 | 4,85,736.00 | 0.00 | 0.00 | 7,41,215.00 | 20,260.00 |
| August, 2024 | 2,26,235.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| September, 2024 | 5,24,541.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| October, 2024 | 1,16,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2024 | 90,600.00 | 0.00 | 0.00 | 4,18,933.00 | 14,180.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,780.00 | 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 | 14,50,974.00 | 0.00 | 0.00 | 18,58,987.00 | 34,440.00 |
| 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 |