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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:-Kuliya |
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| Opening Balance | 17,09,636.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,016.00 | 0.00 | 0.00 | 1,88,512.09 | 80,000.00 |
| May, 2024 | 46,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| June, 2024 | 1,04,052.00 | 0.00 | 0.00 | 9,39,453.70 | 3,80,000.00 |
| July, 2024 | 4,09,264.00 | 0.00 | 0.00 | 4,71,650.84 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2024 | 3,78,018.00 | 0.00 | 0.00 | 3,81,900.00 | 0.00 |
| October, 2024 | 4,64,145.00 | 0.00 | 0.00 | 2,20,705.02 | 0.00 |
| November, 2024 | 5,06,850.00 | 0.00 | 0.00 | 2,73,625.00 | 0.00 |
| December, 2024 | 56,043.00 | 0.00 | 0.00 | 11,45,750.00 | 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 | 25,79,388.00 | 0.00 | 0.00 | 43,30,096.65 | 4,60,000.00 |
| 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 |