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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:-Mongarapali(S) |
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| Opening Balance | 7,32,368.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,172.20 | 0.00 | 0.00 | 4,25,243.54 | 0.00 |
| May, 2024 | 2,35,500.00 | 0.00 | 0.00 | 2,34,318.88 | 0.00 |
| June, 2024 | 2,550.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,73,363.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,858.26 | 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 | 9,11,585.20 | 0.00 | 0.00 | 12,28,250.68 | 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 |