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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:-Pacheda |
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| Opening Balance | 4,80,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,500.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2024 | 964.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,690.00 | 0.00 | 0.00 | 4,07,094.53 | 0.00 |
| September, 2024 | 4,66,837.00 | 0.00 | 0.00 | 2,00,531.00 | 0.00 |
| October, 2024 | 5,22,275.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 45,708.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,98,220.00 | 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 | 11,92,280.00 | 0.00 | 0.00 | 12,64,445.53 | 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 |