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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:-Labhrakhurd |
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| Opening Balance | 6,05,242.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,171.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,014.00 | 0.00 | 0.00 | 3,18,577.13 | 0.00 |
| July, 2024 | 1,91,430.00 | 0.00 | 0.00 | 5,08,545.00 | 0.00 |
| August, 2024 | 76,000.00 | 0.00 | 0.00 | 52,240.59 | 0.00 |
| September, 2024 | 3,21,941.00 | 0.00 | 0.00 | 16,567.55 | 0.00 |
| October, 2024 | 6,25,447.00 | 0.00 | 0.00 | 9,37,664.00 | 24,000.00 |
| November, 2024 | 1,12,500.00 | 0.00 | 0.00 | 10,028.40 | 0.00 |
| December, 2024 | 1,65,075.00 | 0.00 | 0.00 | 2,92,987.58 | 0.00 |
| Januaury, 2025 | 1,27,701.00 | 0.00 | 0.00 | 1,27,000.00 | 18,000.00 |
| 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 | 18,70,279.00 | 0.00 | 0.00 | 24,16,370.25 | 42,000.00 |
| 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 |