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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:-Samhar |
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| Opening Balance | 7,63,186.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,722.00 | 0.00 | 0.00 | 5,47,681.02 | 0.00 |
| May, 2024 | 1,36,564.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| June, 2024 | 67,071.53 | 0.00 | 0.00 | 1,05,416.62 | 0.00 |
| July, 2024 | 3,23,332.00 | 0.00 | 0.00 | 3,34,340.26 | 0.00 |
| August, 2024 | 31,226.00 | 0.00 | 0.00 | 70,032.13 | 0.00 |
| September, 2024 | 2,22,219.00 | 0.00 | 0.00 | 3,36,246.60 | 0.00 |
| October, 2024 | 12,65,022.00 | 0.00 | 0.00 | 11,10,965.93 | 0.00 |
| November, 2024 | 9,77,580.00 | 0.00 | 0.00 | 9,65,368.00 | 0.00 |
| December, 2024 | 5,42,541.00 | 0.00 | 0.00 | 7,20,815.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,14,764.00 | 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 | 38,51,277.53 | 0.00 | 0.00 | 44,73,979.56 | 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 |