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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:-Patparpali |
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| Opening Balance | 17,91,532.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,147.00 | 0.00 | 0.00 | 77,782.95 | 0.00 |
| May, 2024 | 31,977.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2024 | 13,071.00 | 0.00 | 0.00 | 2,89,810.00 | 0.00 |
| July, 2024 | 5,983.00 | 0.00 | 0.00 | 2,49,192.00 | 0.00 |
| August, 2024 | 3,06,840.00 | 0.00 | 0.00 | 5,88,878.19 | 0.00 |
| September, 2024 | 1,83,402.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| October, 2024 | 6,67,950.00 | 0.00 | 0.00 | 3,98,510.92 | 0.00 |
| November, 2024 | 1,80,070.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| December, 2024 | 1,02,412.00 | 0.00 | 0.00 | 7,57,447.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,688.00 | 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 | 15,65,852.00 | 0.00 | 0.00 | 28,53,059.06 | 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 |