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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:-Tusda |
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| Opening Balance | 6,57,779.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,716.00 | 0.00 | 0.00 | 10,002.95 | 0.00 |
| May, 2024 | 1,05,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,015.00 | 0.00 |
| July, 2024 | 95,724.00 | 0.00 | 0.00 | 2,56,664.43 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| September, 2024 | 9,833.00 | 0.00 | 0.00 | 1,28,392.20 | 0.00 |
| October, 2024 | 4,53,394.00 | 0.00 | 0.00 | 4,01,354.90 | 0.00 |
| November, 2024 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,40,167.00 | 0.00 | 0.00 | 13,60,184.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |