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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:-Ghuchapalikala |
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| 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 |