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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 |
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| Opening Balance | 6,94,10,781.18 | ||||
| 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 | 8,26,467.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,33,770.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,92,113.00 | 0.00 |
| September, 2024 | 83,10,647.00 | 0.00 | 0.00 | 4,13,627.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,58,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,14,906.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 33,25,240.00 | 0.00 |
| Januaury, 2025 | 31,55,857.00 | 0.00 | 0.00 | 8,15,817.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 47,34,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,00,768.00 | 0.00 | 0.00 | 1,98,40,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |