eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Ghuchapalikala |
|||||
Opening Balance | 12,08,855.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,22,663.50 | 0.00 | 0.00 | 4,05,005.60 | 0.00 |
May, 2024 | 31,500.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
June, 2024 | 607.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2024 | 1,500.00 | 0.00 | 0.00 | 3,52,407.37 | 0.00 |
August, 2024 | 6,50,019.00 | 0.00 | 0.00 | 8,73,941.60 | 0.00 |
September, 2024 | 2,45,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,29,951.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,81,638.50 | 0.00 | 0.00 | 21,68,272.57 | 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 |