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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:-Tendhukona |
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| Opening Balance | 27,39,428.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,42,821.46 | 0.00 | 0.00 | 9,46,619.87 | 0.00 |
| May, 2024 | 1,11,833.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| June, 2024 | 76,561.00 | 0.00 | 0.00 | 5,52,481.25 | 0.00 |
| July, 2024 | 86,000.00 | 0.00 | 0.00 | 594.42 | 0.00 |
| August, 2024 | 2,09,177.00 | 0.00 | 0.00 | 5,37,969.35 | 0.00 |
| September, 2024 | 8,05,165.00 | 0.00 | 0.00 | 7,83,313.60 | 0.00 |
| October, 2024 | 2,57,978.00 | 0.00 | 0.00 | 11,45,885.00 | 0.00 |
| November, 2024 | 15,92,087.00 | 0.00 | 0.00 | 6,88,573.05 | 0.00 |
| December, 2024 | 5,28,570.00 | 0.00 | 0.00 | 17,37,356.00 | 0.00 |
| Januaury, 2025 | 8,62,118.00 | 0.00 | 0.00 | 94,817.08 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,84,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,72,310.46 | 0.00 | 0.00 | 70,94,304.62 | 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 |