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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:-Tamora |
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| Opening Balance | 8,48,956.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,828.00 | 0.00 | 0.00 | 1,06,471.11 | 0.00 |
| May, 2024 | 51,000.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| June, 2024 | 10,524.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,087.54 | 25,484.00 |
| August, 2024 | 37,000.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2024 | 2,38,145.00 | 0.00 | 0.00 | 86,342.00 | 0.00 |
| October, 2024 | 2,92,496.00 | 0.00 | 0.00 | 4,58,762.07 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,74,340.00 | 0.00 |
| December, 2024 | 46,211.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,240.00 | 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 | 12,88,204.00 | 0.00 | 0.00 | 17,18,892.72 | 25,484.00 |
| 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 |