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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:-Ukhara |
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| Opening Balance | 6,47,828.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,519.00 | 0.00 | 0.00 | 56,049.56 | 0.00 |
| May, 2024 | 37,000.00 | 0.00 | 0.00 | 2,93,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| September, 2024 | 3,00,024.00 | 0.00 | 0.00 | 23,705.02 | 0.00 |
| October, 2024 | 1,57,623.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| December, 2024 | 1,49,300.00 | 0.00 | 0.00 | 2,84,180.00 | 7,755.00 |
| 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 | 7,39,466.00 | 0.00 | 0.00 | 9,83,094.58 | 7,755.00 |
| 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 |