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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:-Bindrawan |
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| Opening Balance | 14,79,402.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,789.88 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| May, 2024 | 39,100.00 | 0.00 | 0.00 | 31,812.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 75,600.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2024 | 2,19,108.00 | 0.00 | 0.00 | 53,818.00 | 0.00 |
| October, 2024 | 1,81,729.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 1,40,000.00 | 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 | 7,71,326.88 | 0.00 | 0.00 | 10,35,958.00 | 24,000.00 |
| 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 |