eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Achholi |
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Opening Balance | 8,17,268.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,82,544.00 | 0.00 | 0.00 | 2,11,234.00 | 0.00 |
May, 2024 | 2,72,430.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
June, 2024 | 1,68,616.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
July, 2024 | 2,05,414.00 | 0.00 | 0.00 | 7,26,128.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
September, 2024 | 4,556.00 | 0.00 | 0.00 | 1,65,269.20 | 0.00 |
October, 2024 | 14,50,742.00 | 0.00 | 0.00 | 9,77,880.00 | 68,500.00 |
November, 2024 | 21,49,110.00 | 0.00 | 0.00 | 16,62,257.00 | 0.00 |
December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 31,332.00 | 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 | 47,08,412.00 | 0.00 | 0.00 | 40,26,100.20 | 68,500.00 |
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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 |