eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Parsuli |
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Opening Balance | 17,74,817.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 81,377.00 | 0.00 | 0.00 | 45,909.15 | 0.00 |
May, 2024 | 34,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2024 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,650.00 | 0.00 |
September, 2024 | 3,44,284.00 | 0.00 | 0.00 | 2,00,398.00 | 0.00 |
October, 2024 | 2,67,702.00 | 0.00 | 0.00 | 8,68,660.00 | 0.00 |
November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,32,732.00 | 0.00 | 0.00 | 1,62,200.00 | 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 | 9,61,083.00 | 0.00 | 0.00 | 18,39,292.15 | 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 |