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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:-Chhilpawan |
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| Opening Balance | 18,73,160.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,540.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2024 | 2,660.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2024 | 58,119.00 | 0.00 | 0.00 | 1,47,110.00 | 0.00 |
| August, 2024 | 50,000.00 | 0.00 | 0.00 | 5,67,270.00 | 0.00 |
| September, 2024 | 94,899.00 | 0.00 | 0.00 | 4,89,580.00 | 0.00 |
| October, 2024 | 4,19,193.00 | 0.00 | 0.00 | 5,24,398.00 | 0.00 |
| November, 2024 | 38,501.00 | 0.00 | 0.00 | 86,765.00 | 0.00 |
| December, 2024 | 60,277.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,550.00 | 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 | 8,40,189.00 | 0.00 | 0.00 | 22,27,598.00 | 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 |