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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:-Kachhardih |
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| Opening Balance | 15,68,816.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,390.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,246.00 | 0.00 | 0.00 | 74,945.00 | 0.00 |
| July, 2024 | 11,366.00 | 0.00 | 0.00 | 4,13,969.00 | 0.00 |
| August, 2024 | 3.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| September, 2024 | 94,917.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2024 | 9,92,782.00 | 0.00 | 0.00 | 6,84,247.00 | 0.00 |
| November, 2024 | 10,052.00 | 0.00 | 0.00 | 6,93,393.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,358.00 | 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 | 12,93,256.00 | 0.00 | 0.00 | 25,40,012.00 | 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 |