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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Bhadrasi |
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| Opening Balance | 13,24,386.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,717.00 | 0.00 | 0.00 | 69,652.36 | 0.00 |
| May, 2024 | 28,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 250.00 | 0.00 | 0.00 | 75,001.77 | 0.00 |
| August, 2024 | 1,29,250.00 | 0.00 | 0.00 | 4,41,142.00 | 0.00 |
| September, 2024 | 3,16,107.00 | 0.00 | 0.00 | 1,75,448.00 | 0.00 |
| October, 2024 | 2,44,473.00 | 0.00 | 0.00 | 1,69,003.54 | 0.00 |
| November, 2024 | 4,94,400.00 | 0.00 | 0.00 | 3,06,361.36 | 1,06,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 14,54,891.00 | 0.00 | 0.00 | 13,42,609.03 | 1,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |