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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:-Dokarpali |
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| Opening Balance | 53,88,223.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,577.53 | 0.00 | 0.00 | 4,81,552.07 | 1,25,600.00 |
| May, 2024 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,924.00 | 0.00 | 0.00 | 1,82,635.00 | 0.00 |
| August, 2024 | 11,000.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
| September, 2024 | 2,91,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,92,949.00 | 0.00 | 0.00 | 12,29,381.77 | 0.00 |
| November, 2024 | 4,41,751.00 | 0.00 | 0.00 | 45,108.58 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,81,968.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,26,550.00 | 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 | 12,31,916.53 | 0.00 | 0.00 | 39,34,919.42 | 1,25,600.00 |
| 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 |