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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:-Chirko |
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| Opening Balance | 14,19,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,451.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2024 | 52,561.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 66,000.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
| September, 2024 | 5,57,320.00 | 0.00 | 0.00 | 1,64,405.00 | 0.00 |
| October, 2024 | 1,26,861.00 | 0.00 | 0.00 | 4,03,450.00 | 0.00 |
| November, 2024 | 3,41,834.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| December, 2024 | 73,625.00 | 0.00 | 0.00 | 6,45,243.00 | 0.00 |
| Januaury, 2025 | 43,909.00 | 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 | 14,88,061.00 | 0.00 | 0.00 | 18,06,478.00 | 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 |