eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Kurrubhatta |
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Opening Balance | 4,46,433.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,99,742.00 | 0.00 | 0.00 | 76,401.18 | 0.00 |
May, 2024 | 37,800.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
June, 2024 | 32,246.75 | 0.00 | 0.00 | 155.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 14,852.33 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,03,449.00 | 0.00 | 0.00 | 4,24,683.83 | 0.00 |
October, 2024 | 3,41,685.00 | 0.00 | 0.00 | 3,46,303.96 | 0.00 |
November, 2024 | 1,54,682.00 | 0.00 | 0.00 | 5,00,180.00 | 0.00 |
December, 2024 | 47,155.00 | 0.00 | 0.00 | 30,531.00 | 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 | 11,16,759.75 | 0.00 | 0.00 | 14,61,107.30 | 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 |