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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:-Pandaripani |
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| Opening Balance | 12,29,910.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,592.00 | 0.00 | 0.00 | 9,724.49 | 0.00 |
| May, 2024 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 753.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,48,002.07 | 0.00 |
| September, 2024 | 1,80,873.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2024 | 2,69,303.00 | 0.00 | 0.00 | 3,75,949.07 | 0.00 |
| November, 2024 | 11,28,726.00 | 0.00 | 0.00 | 11,38,044.00 | 0.00 |
| December, 2024 | 78,194.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| Januaury, 2025 | 75,000.00 | 0.00 | 0.00 | 3,53,571.00 | 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 | 23,40,941.00 | 0.00 | 0.00 | 27,02,240.63 | 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 |