eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Patherapali |
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Opening Balance | 18,27,543.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,06,805.34 | 0.00 | 0.00 | 33,188.30 | 0.00 |
May, 2024 | 1,68,063.00 | 0.00 | 0.00 | 7,265.90 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,93,562.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
September, 2024 | 3,43,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,28,977.00 | 0.00 | 0.00 | 6,04,640.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,617.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,47,312.34 | 0.00 | 0.00 | 19,78,343.20 | 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 |