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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:-Laphinkhurd |
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| Opening Balance | 11,78,180.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,230.00 | 0.00 | 0.00 | 1,51,590.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 1,15,345.00 | 0.00 |
| June, 2024 | 1,105.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| July, 2024 | 1,67,419.00 | 0.00 | 0.00 | 2,56,785.00 | 0.00 |
| August, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| September, 2024 | 6,946.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| October, 2024 | 8,02,806.00 | 0.00 | 0.00 | 3,31,240.00 | 0.00 |
| November, 2024 | 34.00 | 0.00 | 0.00 | 1,07,506.25 | 0.00 |
| December, 2024 | 2,60,471.00 | 0.00 | 0.00 | 5,10,348.00 | 0.00 |
| Januaury, 2025 | 3,14,048.00 | 0.00 | 0.00 | 22,800.00 | 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 | 20,15,059.00 | 0.00 | 0.00 | 18,87,488.25 | 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 |