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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:-Lakhanpur |
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| Opening Balance | 9,65,189.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,72,937.00 | 0.00 | 4,091.00 | 2,65,448.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,082.00 | 0.00 |
| June, 2024 | 68,016.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| September, 2024 | 72,200.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| October, 2024 | 6,86,975.00 | 0.00 | 0.00 | 4,81,835.00 | 0.00 |
| November, 2024 | 48,860.00 | 0.00 | 0.00 | 3,28,840.00 | 0.00 |
| December, 2024 | 43,071.00 | 0.00 | 0.00 | 17,284.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 11,92,059.00 | 0.00 | 4,091.00 | 16,36,459.00 | 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 |