eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Achanakpur |
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Opening Balance | 13,57,461.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,66,824.00 | 0.00 | 0.00 | 6,45,330.00 | 0.00 |
May, 2024 | 44,000.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
June, 2024 | 1,69,317.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
July, 2024 | 6,000.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
September, 2024 | 4,14,243.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
October, 2024 | 2,39,221.00 | 0.00 | 0.00 | 4,67,790.00 | 0.00 |
November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,44,935.00 | 0.00 |
December, 2024 | 75,000.00 | 0.00 | 0.00 | 3,02,184.00 | 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 | 16,64,605.00 | 0.00 | 0.00 | 23,73,369.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |