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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:-Garhsivni |
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| Opening Balance | 13,59,456.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,404.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 1,13,545.00 | 0.00 |
| June, 2024 | 2,35,551.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2024 | 3,70,865.00 | 0.00 | 0.00 | 7,00,630.00 | 0.00 |
| August, 2024 | 1,66,737.00 | 0.00 | 0.00 | 473.90 | 0.00 |
| September, 2024 | 6,61,068.00 | 0.00 | 0.00 | 3,26,160.00 | 0.00 |
| October, 2024 | 1,67,695.00 | 0.00 | 0.00 | 4,15,455.00 | 0.00 |
| November, 2024 | 27,300.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2024 | 2,61,201.00 | 0.00 | 0.00 | 1,54,234.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,14,360.00 | 22,200.00 |
| 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 | 21,36,821.00 | 0.00 | 0.00 | 22,23,357.90 | 22,200.00 |
| 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 |