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