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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:-Khaira |
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| Opening Balance | 10,89,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,06,121.00 | 0.00 | 0.00 | 4,91,290.88 | 0.00 |
| May, 2024 | 19,180.00 | 0.00 | 0.00 | 3,97,278.00 | 0.00 |
| June, 2024 | 13,90,499.00 | 0.00 | 0.00 | 12,53,400.00 | 0.00 |
| July, 2024 | 1,99,420.00 | 0.00 | 0.00 | 3,83,494.00 | 0.00 |
| August, 2024 | 53,350.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2024 | 2,30,153.00 | 0.00 | 0.00 | 4,10,978.00 | 0.00 |
| October, 2024 | 4,44,942.00 | 0.00 | 0.00 | 4,02,488.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,186.00 | 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 | 30,43,665.00 | 0.00 | 0.00 | 37,01,114.88 | 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 |