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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:-Lahangar |
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| Opening Balance | 10,01,622.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,982.00 | 0.00 | 0.00 | 2,64,639.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 1,29,894.00 | 0.00 |
| June, 2024 | 2,14,035.00 | 0.00 | 0.00 | 1,47,388.00 | 51,944.00 |
| July, 2024 | 23,500.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,145.00 | 9,300.00 |
| September, 2024 | 5,37,406.00 | 0.00 | 0.00 | 93,555.00 | 9,300.00 |
| October, 2024 | 2,51,585.00 | 0.00 | 0.00 | 3,40,450.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 2,79,683.00 | 0.00 |
| December, 2024 | 5,51,986.00 | 0.00 | 0.00 | 5,79,735.00 | 0.00 |
| Januaury, 2025 | 25,000.00 | 0.00 | 0.00 | 27,330.00 | 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 | 18,96,994.00 | 0.00 | 0.00 | 21,22,319.00 | 70,544.00 |
| 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 |