|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Achanakpur |
|||||
| 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 |
| Back | |||||
| 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 |