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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:-Kalmidadar |
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| Opening Balance | 13,94,347.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,597.70 | 0.00 | 0.00 | 98,344.01 | 0.00 |
| May, 2024 | 53,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 5,337.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| July, 2024 | 2,35,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,505.31 | 0.00 |
| September, 2024 | 1,94,689.00 | 0.00 | 0.00 | 2,67,945.00 | 0.00 |
| October, 2024 | 2,79,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,51,300.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,59,058.26 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,030.00 | 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 | 15,19,015.70 | 0.00 | 0.00 | 16,46,687.58 | 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 |