eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Pacheda
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
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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