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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:-Khallari |
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| Opening Balance | 18,00,390.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,06,336.00 | 0.00 | 0.00 | 3,09,510.62 | 0.00 |
| May, 2024 | 3,90,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2024 | 15,598.00 | 0.00 | 0.00 | 12,26,209.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,03,008.85 | 0.00 |
| August, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| September, 2024 | 4,75,216.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| October, 2024 | 5,80,451.00 | 0.00 | 0.00 | 9,90,552.52 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| December, 2024 | 11,42,643.00 | 0.00 | 0.00 | 7,42,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 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 | 36,60,244.00 | 0.00 | 0.00 | 47,20,821.99 | 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 |