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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 |
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| Opening Balance | 11,84,89,030.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,07,132.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,41,001.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2024 | 59,85,734.00 | 0.00 | 0.00 | 19,26,887.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,36,607.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,71,215.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,86,925.00 | 0.00 |
| Januaury, 2025 | 39,43,332.00 | 0.00 | 0.00 | 37,38,623.00 | 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 | 99,29,066.00 | 0.00 | 0.00 | 2,12,66,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |