|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara |
|||||
| 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 | 69,00,057.00 | 0.00 |
| Januaury, 2025 | 1,25,84,000.00 | 0.00 | 0.00 | 92,13,467.00 | 2,98,000.00 |
| February, 2025 | 27,179.00 | 0.00 | 0.00 | 4,46,185.00 | 0.00 |
| March, 2025 | 11,083.00 | 0.00 | 0.00 | 37,33,206.00 | 2,44,995.00 |
| Total | 3,30,89,252.00 | 0.00 | 0.00 | 8,79,56,810.00 | 6,02,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |