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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:-Bihajhar |
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| Opening Balance | 11,73,337.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,893.84 | 0.00 | 0.00 | 4,93,887.55 | 7,000.00 |
| May, 2024 | 38,000.00 | 0.00 | 0.00 | 14,543.29 | 0.00 |
| June, 2024 | 3,649.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,06,549.49 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,01,674.00 | 0.00 |
| September, 2024 | 2,99,971.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 6,31,590.00 | 0.00 | 0.00 | 3,05,038.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,007.08 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,827.00 | 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 | 15,14,103.84 | 0.00 | 0.00 | 16,67,526.77 | 7,000.00 |
| 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 |