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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:-Dharampur |
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| Opening Balance | 5,03,754.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,503.00 | 0.00 | 0.00 | 1,009.44 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2024 | 1,01,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2024 | 2,30,403.00 | 0.00 | 0.00 | 2,51,089.89 | 0.00 |
| October, 2024 | 2,50,467.00 | 0.00 | 0.00 | 4,27,263.13 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,033.00 | 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 | 8,87,925.00 | 0.00 | 0.00 | 13,41,254.46 | 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 |