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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:-Belsonda |
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| Opening Balance | 12,41,885.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,432.00 | 0.00 | 0.00 | 3,74,230.00 | 0.00 |
| May, 2024 | 45,745.00 | 0.00 | 0.00 | 5,57,720.00 | 0.00 |
| June, 2024 | 1,40,591.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| July, 2024 | 2,92,790.00 | 0.00 | 0.00 | 6,74,145.00 | 0.00 |
| August, 2024 | 1,70,138.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| September, 2024 | 5,234.00 | 0.00 | 0.00 | 2,61,340.00 | 0.00 |
| October, 2024 | 9,68,825.00 | 0.00 | 0.00 | 8,16,325.24 | 57,300.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,75,170.00 | 0.00 |
| December, 2024 | 1,38,720.00 | 0.00 | 0.00 | 46,819.00 | 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 | 25,94,475.00 | 0.00 | 0.00 | 32,16,209.24 | 57,300.00 |
| 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 |