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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:-Mahasamund,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 6,75,010.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,792.00 | 0.00 | 0.00 | 5,42,200.00 | 23,000.00 |
| May, 2024 | 3,46,000.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| June, 2024 | 88,246.00 | 0.00 | 0.00 | 1,40,773.00 | 20,000.00 |
| July, 2024 | 1,06,500.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| August, 2024 | 75,001.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2024 | 5,47,339.56 | 0.00 | 0.00 | 79,255.20 | 0.00 |
| October, 2024 | 4,70,472.00 | 0.00 | 0.00 | 8,89,255.00 | 25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,59,350.56 | 0.00 | 0.00 | 21,01,684.20 | 68,000.00 |
| 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 |