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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:-Gopalpur |
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| Opening Balance | 4,74,660.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,243.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,87,510.00 | 0.00 |
| June, 2024 | 3,83,898.00 | 0.00 | 0.00 | 1,42,120.00 | 0.00 |
| July, 2024 | 75,000.00 | 0.00 | 0.00 | 4,55,135.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,53,343.00 | 0.00 | 0.00 | 4,23,157.00 | 0.00 |
| October, 2024 | 11,91,433.00 | 0.00 | 0.00 | 15,18,600.00 | 0.00 |
| November, 2024 | 1,33,900.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,800.00 | 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 | 29,25,817.00 | 0.00 | 0.00 | 32,94,922.00 | 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 |