eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Khatti |
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Opening Balance | 26,19,772.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,67,508.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2024 | 20,300.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
June, 2024 | 5,11,591.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
July, 2024 | 1,24,760.00 | 0.00 | 0.00 | 9,45,220.00 | 0.00 |
August, 2024 | 1,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2024 | 9,34,254.00 | 0.00 | 0.00 | 2,81,460.00 | 8,190.00 |
October, 2024 | 1,35,926.00 | 0.00 | 0.00 | 4,77,810.00 | 18,600.00 |
November, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,25,807.00 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,57,500.00 | 12,000.00 |
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 | 21,22,146.00 | 0.00 | 0.00 | 33,56,451.00 | 38,790.00 |
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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 |