eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Achhola |
|||||
Opening Balance | 22,84,439.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,86,981.00 | 0.00 | 0.00 | 1,33,681.18 | 0.00 |
May, 2024 | 4,19,500.00 | 0.00 | 0.00 | 5,35,190.00 | 0.00 |
June, 2024 | 4,04,245.00 | 0.00 | 0.00 | 7,34,678.23 | 0.00 |
July, 2024 | 96,022.00 | 0.00 | 0.00 | 5,13,373.93 | 0.00 |
August, 2024 | 4,74,692.00 | 0.00 | 0.00 | 52,500.00 | 8,000.00 |
September, 2024 | 7,77,145.00 | 0.00 | 0.00 | 6,16,900.00 | 0.00 |
October, 2024 | 3,47,123.00 | 0.00 | 0.00 | 13,62,430.00 | 0.00 |
November, 2024 | 13,631.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
December, 2024 | 5,79,819.00 | 0.00 | 0.00 | 5,05,551.00 | 10,000.00 |
Januaury, 2025 | 2,97,875.00 | 0.00 | 0.00 | 2,20,875.00 | 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 | 40,97,033.00 | 0.00 | 0.00 | 48,94,389.34 | 18,000.00 |
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 |