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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:-Sonaputi |
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| Opening Balance | 10,30,781.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,599.00 | 0.00 | 0.00 | 1,79,238.54 | 0.00 |
| May, 2024 | 37,000.00 | 0.00 | 0.00 | 1,07,507.00 | 0.00 |
| June, 2024 | 7,606.00 | 0.00 | 0.00 | 2,22,768.00 | 0.00 |
| July, 2024 | 1,77,467.00 | 0.00 | 0.00 | 3,32,131.02 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2024 | 2,02,775.00 | 0.00 | 0.00 | 2,877.60 | 0.00 |
| October, 2024 | 2,55,840.00 | 0.00 | 0.00 | 3,66,204.42 | 0.00 |
| November, 2024 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,207.26 | 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 | 9,45,296.00 | 0.00 | 0.00 | 13,49,733.84 | 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 |