eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Parkom |
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Opening Balance | 4,53,620.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,54,516.34 | 0.00 | 0.00 | 1,00,834.42 | 0.00 |
May, 2024 | 24,600.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
September, 2024 | 1,88,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,25,482.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
November, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 2,64,813.00 | 0.00 | 0.00 | 6,07,590.00 | 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 | 8,97,634.34 | 0.00 | 0.00 | 12,15,284.42 | 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 |