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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:-Bemetara,Village Panchayat & Equivalent:-Modhe |
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| Opening Balance | 5,37,495.00 | ||||
| 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 | 1,83,300.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,83,556.00 | 0.00 | 0.00 | 3,88,292.00 | 60,050.00 |
| November, 2024 | 66,000.00 | 0.00 | 0.00 | 1,70,768.00 | 0.00 |
| December, 2024 | 5,55,945.00 | 0.00 | 0.00 | 5,96,394.00 | 98,020.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,35,522.00 | 1,20,800.00 |
| 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 | 14,82,339.00 | 0.00 | 0.00 | 18,61,776.00 | 2,78,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |