eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Khairatkhurd |
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Opening Balance | 16,13,521.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 81,805.00 | 0.00 | 0.00 | 90,005.90 | 0.00 |
May, 2024 | 34,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,10,525.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
September, 2024 | 2,09,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,39,888.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 4,65,526.00 | 0.00 | 0.00 | 15,81,530.90 | 0.00 |
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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 |