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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:-Birajpali |
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| Opening Balance | 11,59,555.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,028.00 | 0.00 | 0.00 | 90,594.86 | 0.00 |
| July, 2024 | 1,20,676.00 | 0.00 | 0.00 | 2,64,956.00 | 0.00 |
| August, 2024 | 46,799.00 | 0.00 | 0.00 | 25,038.13 | 0.00 |
| September, 2024 | 2,06,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,176.00 | 0.00 | 0.00 | 2,70,878.62 | 0.00 |
| November, 2024 | 4,03,577.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| December, 2024 | 1,33,199.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| Januaury, 2025 | 22,000.00 | 0.00 | 0.00 | 3,96,799.00 | 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 | 13,28,635.00 | 0.00 | 0.00 | 20,25,356.61 | 0.00 |
| 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 |