eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Ghodari |
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Opening Balance | 50,64,475.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,65,340.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
May, 2024 | 13,000.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
June, 2024 | 94,867.00 | 0.00 | 0.00 | 9,21,371.44 | 0.00 |
July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 89,182.77 | 0.00 |
August, 2024 | 87,800.00 | 0.00 | 0.00 | 2,19,424.42 | 0.00 |
September, 2024 | 5,98,899.00 | 0.00 | 0.00 | 1,59,326.18 | 0.00 |
October, 2024 | 10,87,698.00 | 0.00 | 0.00 | 11,35,900.00 | 0.00 |
November, 2024 | 2,89,450.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,670.00 | 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 | 28,87,054.00 | 0.00 | 0.00 | 31,44,034.81 | 0.00 |
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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 |