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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:-Khairjhithi |
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| Opening Balance | 11,68,614.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,841.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 38,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 96,410.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
| September, 2024 | 4,36,184.00 | 0.00 | 0.00 | 3,15,731.00 | 0.00 |
| October, 2024 | 89,949.00 | 0.00 | 0.00 | 6,22,990.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 13,500.00 | 4,450.00 |
| December, 2024 | 13,33,715.00 | 0.00 | 0.00 | 16,94,500.00 | 1,43,600.00 |
| Januaury, 2025 | 1,61,803.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,999.00 | 0.00 | 0.00 | 29,18,030.00 | 1,58,050.00 |
| 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 |