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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:-Narra |
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| Opening Balance | 23,69,265.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,142.00 | 0.00 | 0.00 | 4,27,713.54 | 0.00 |
| May, 2024 | 72,747.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| June, 2024 | 2,05,317.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
| July, 2024 | 5,720.00 | 0.00 | 0.00 | 5,354.15 | 0.00 |
| August, 2024 | 1,10,782.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| September, 2024 | 8,00,730.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| October, 2024 | 3,68,925.00 | 0.00 | 0.00 | 10,00,432.60 | 0.00 |
| November, 2024 | 2,91,881.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,74,240.00 | 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 | 19,63,244.00 | 0.00 | 0.00 | 29,98,029.29 | 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 |