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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:-M.K.Bahara |
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| Opening Balance | 7,52,128.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2024 | 16,71,302.00 | 0.00 | 0.00 | 11,32,635.73 | 0.00 |
| July, 2024 | 4,40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 1,40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,83,636.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 1,75,010.00 | 0.00 | 0.00 | 5,03,760.00 | 65,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,84,074.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,822.00 | 0.00 | 0.00 | 24,03,395.73 | 67,000.00 |
| 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 |