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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:-Kolpadar |
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| Opening Balance | 23,81,040.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,088.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2024 | 15,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,545.00 | 0.00 |
| August, 2024 | 1,255.00 | 0.00 | 0.00 | 1,24,555.00 | 0.00 |
| September, 2024 | 11,080.00 | 0.00 | 0.00 | 1,07,427.00 | 0.00 |
| October, 2024 | 3,91,633.00 | 0.00 | 0.00 | 3,89,576.00 | 0.00 |
| November, 2024 | 1.00 | 0.00 | 0.00 | 5,86,315.00 | 0.00 |
| December, 2024 | 1,24,400.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2025 | 1,22,708.00 | 0.00 | 0.00 | 5,25,330.00 | 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 | 7,68,235.00 | 0.00 | 0.00 | 20,24,848.00 | 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 |