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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:-Sunsuniya |
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| Opening Balance | 10,31,517.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,615.00 | 0.00 | 0.00 | 4,09,321.57 | 0.00 |
| May, 2024 | 31,500.00 | 0.00 | 0.00 | 22,578.76 | 0.00 |
| June, 2024 | 4,79,879.00 | 0.00 | 0.00 | 5,03,120.00 | 0.00 |
| July, 2024 | 74,819.00 | 0.00 | 0.00 | 3,84,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,88,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,522.00 | 0.00 | 0.00 | 7,06,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,42,830.00 | 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 | 15,10,617.00 | 0.00 | 0.00 | 22,68,648.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |