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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:-Simgaon |
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| Opening Balance | 5,98,675.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,798.00 | 0.00 | 0.00 | 6,001.77 | 0.00 |
| May, 2024 | 27,026.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2024 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2024 | 2,16,444.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| October, 2024 | 90,475.00 | 0.00 | 0.00 | 1,67,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,52,229.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 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 | 5,29,246.00 | 0.00 | 0.00 | 8,76,460.77 | 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 |