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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:-Tubkabora |
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| Opening Balance | 5,80,333.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,554.46 | 0.00 | 0.00 | 2,49,101.18 | 0.00 |
| May, 2024 | 1,15,500.00 | 0.00 | 0.00 | 1,55,451.00 | 0.00 |
| June, 2024 | 1,78,518.00 | 0.00 | 0.00 | 2,39,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| August, 2024 | 17,989.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 3,63,682.00 | 0.00 | 0.00 | 2,71,177.00 | 0.00 |
| October, 2024 | 14,62,092.00 | 0.00 | 0.00 | 12,44,127.81 | 0.00 |
| November, 2024 | 1,00,500.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2024 | 51,813.00 | 0.00 | 0.00 | 1,03,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,780.00 | 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 | 24,91,648.46 | 0.00 | 0.00 | 26,61,251.07 | 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 |