|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Bhatgaon |
|||||
| Opening Balance | 7,96,866.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,251.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 4,38,880.00 | 0.00 |
| June, 2024 | 1,85,039.00 | 0.00 | 0.00 | 52,592.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 1,78,608.00 | 0.00 |
| August, 2024 | 77,450.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 3,85,536.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2024 | 79,900.00 | 0.00 | 0.00 | 2,33,635.00 | 0.00 |
| November, 2024 | 2,32,500.00 | 0.00 | 0.00 | 4,34,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 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 | 11,07,676.00 | 0.00 | 0.00 | 16,40,545.00 | 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 |