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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:-Dumarpali |
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| Opening Balance | 14,74,454.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,16,450.00 | 0.00 | 0.00 | 1,71,720.00 | 0.00 |
| June, 2024 | 12,013.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2024 | 4,04,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,31,006.00 | 0.00 |
| November, 2024 | 97,582.00 | 0.00 | 0.00 | 2,54,028.16 | 35,350.00 |
| December, 2024 | 54,152.00 | 0.00 | 0.00 | 7,56,315.22 | 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 | 10,24,237.00 | 0.00 | 0.00 | 22,54,539.38 | 35,350.00 |
| 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 |