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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:-Khatta |
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| Opening Balance | 5,66,779.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2024 | 2,02,448.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| June, 2024 | 2,88,063.00 | 0.00 | 0.00 | 3,50,195.24 | 0.00 |
| July, 2024 | 4,071.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| August, 2024 | 22,825.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2024 | 3,86,947.00 | 0.00 | 0.00 | 2,00,001.18 | 0.00 |
| October, 2024 | 96,947.00 | 0.00 | 0.00 | 5,59,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 10,66,301.00 | 0.00 | 0.00 | 13,12,176.89 | 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 |