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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:-Mahasamund,Village Panchayat & Equivalent:-Amlor |
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| Opening Balance | 10,53,146.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,479.00 | 0.00 | 0.00 | 4,66,050.00 | 0.00 |
| May, 2024 | 1,06,215.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2024 | 3,95,539.00 | 0.00 | 0.00 | 3,80,615.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,58,670.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,47,070.00 | 0.00 |
| September, 2024 | 12,89,245.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2024 | 3,70,697.00 | 0.00 | 0.00 | 13,01,200.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,180.00 | 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 | 31,56,175.00 | 0.00 | 0.00 | 31,70,420.00 | 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 |