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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:-Bhoring |
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| Opening Balance | 12,21,958.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,940.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,61,399.00 | 0.00 | 0.00 | 68,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,88,910.00 | 45,600.00 |
| August, 2024 | 1,56,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2024 | 10,46,182.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 11,49,710.00 | 40,000.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,36,000.00 | 79,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,52,521.00 | 0.00 | 0.00 | 28,31,444.00 | 1,64,600.00 |
| 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 |