eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Tamora
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
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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