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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara |
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| Opening Balance | 72,59,40,637.11 | ||||
| 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 | 54,09,950.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,58,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,94,428.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,66,990.00 | 0.00 | 0.00 | 47,96,880.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,49,21,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,82,990.00 | 60,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,58,057.00 | 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 | 2,04,66,990.00 | 0.00 | 0.00 | 7,45,21,952.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |