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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:-Ghotiyapani |
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| Opening Balance | 8,32,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,022.00 | 0.00 | 0.00 | 22,05,739.00 | 12,30,098.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| June, 2024 | 1,49,855.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| August, 2024 | 1,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,62,038.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| October, 2024 | 2,09,693.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| November, 2024 | 13,65,000.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 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 | 24,10,108.00 | 0.00 | 0.00 | 43,79,469.00 | 12,30,098.00 |
| 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 |