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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:-Tedhinarra |
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| Opening Balance | 8,30,617.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,653.00 | 0.00 | 0.00 | 2,011.21 | 0.00 |
| May, 2024 | 31,500.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
| July, 2024 | 73,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,495.00 | 0.00 | 0.00 | 1,20,046.00 | 0.00 |
| October, 2024 | 1,22,329.00 | 0.00 | 0.00 | 4,54,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,86,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,51,985.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,708.00 | 0.00 | 0.00 | 11,48,902.21 | 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 |