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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:-Birkoni |
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| Opening Balance | 5,42,360.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,53,346.00 | 0.00 | 0.00 | 11,17,614.00 | 0.00 |
| May, 2024 | 3,56,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2024 | 4,55,201.00 | 0.00 | 0.00 | 5,09,342.00 | 0.00 |
| July, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2024 | 66,000.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| September, 2024 | 10,75,494.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| October, 2024 | 2,00,608.00 | 0.00 | 0.00 | 12,36,315.00 | 0.00 |
| November, 2024 | 66,527.00 | 0.00 | 0.00 | 1,32,527.00 | 0.00 |
| December, 2024 | 4,37,171.00 | 0.00 | 0.00 | 3,89,056.00 | 0.00 |
| Januaury, 2025 | 4,18,043.00 | 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 | 40,83,390.00 | 0.00 | 0.00 | 40,31,184.00 | 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 |