|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Hadabandh |
|||||
| Opening Balance | 3,15,741.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,074.00 | 0.00 | 0.00 | 25,006.78 | 0.00 |
| May, 2024 | 34,400.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,325.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,750.00 | 71,250.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,61,010.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2024 | 1,07,341.00 | 0.00 | 0.00 | 2,54,200.00 | 11,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,63,825.00 | 0.00 | 0.00 | 6,44,681.78 | 82,250.00 |
| 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 |