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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:-Bandora |
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| Opening Balance | 4,41,256.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,359.00 | 0.00 | 0.00 | 3,22,605.00 | 0.00 |
| May, 2024 | 3,38,000.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| June, 2024 | 3,28,252.00 | 0.00 | 0.00 | 6,33,065.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 15.00 | 0.00 | 0.00 | 2,08,370.00 | 9,990.00 |
| September, 2024 | 3,20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,98,680.00 | 0.00 | 0.00 | 6,37,117.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,46,045.00 | 0.00 |
| December, 2024 | 11,62,815.00 | 0.00 | 0.00 | 10,17,804.00 | 40,000.00 |
| Januaury, 2025 | 1,87,085.00 | 0.00 | 0.00 | 1,50,480.00 | 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 | 36,87,424.00 | 0.00 | 0.00 | 36,45,456.00 | 64,990.00 |
| 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 |