eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Junwanikurud |
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Opening Balance | 6,15,983.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,81,610.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
May, 2024 | 5,33,600.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
June, 2024 | 1,005.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,03,000.00 | 19,17,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
September, 2024 | 2,37,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,58,158.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 16,11,611.00 | 0.00 | 0.00 | 32,63,550.00 | 19,17,000.00 |
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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 |