|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Dhourabhatha |
|||||
| Opening Balance | 4,96,837.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,566.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2024 | 5,99,670.00 | 0.00 | 0.00 | 5,99,670.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,018.00 | 0.00 |
| September, 2024 | 2,58,064.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 73,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,433.00 | 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 | 9,00,320.00 | 0.00 | 0.00 | 12,45,982.00 | 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 |