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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:-Bemcha |
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| Opening Balance | 46,23,844.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,845.00 | 0.00 | 0.00 | 10,04,375.00 | 0.00 |
| May, 2024 | 1,97,000.00 | 0.00 | 0.00 | 4,07,158.00 | 0.00 |
| June, 2024 | 5,73,241.00 | 0.00 | 0.00 | 9,52,054.00 | 55,400.00 |
| July, 2024 | 2,22,954.00 | 0.00 | 0.00 | 7,77,333.00 | 0.00 |
| August, 2024 | 531.00 | 0.00 | 0.00 | 3,59,695.00 | 0.00 |
| September, 2024 | 5,42,062.00 | 0.00 | 0.00 | 4,09,304.00 | 0.00 |
| October, 2024 | 21,74,228.00 | 0.00 | 0.00 | 13,64,089.00 | 0.00 |
| November, 2024 | 2,91,863.00 | 0.00 | 0.00 | 7,19,720.00 | 0.00 |
| December, 2024 | 2,18,177.00 | 0.00 | 0.00 | 7,05,705.00 | 35,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 46,24,901.00 | 0.00 | 0.00 | 67,52,433.00 | 91,100.00 |
| 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 |