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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:-Barondabazar |
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| Opening Balance | 23,49,091.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,855.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,57,390.00 | 0.00 | 0.00 | 1,48,118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,884.00 | 70,684.00 |
| August, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,71,472.00 | 0.00 | 0.00 | 2,34,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,14,586.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,284.00 | 0.00 |
| Januaury, 2025 | 3,00,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,74,207.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,11,998.00 | 0.00 | 0.00 | 18,97,874.00 | 70,684.00 |
| 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 |