|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Mongara |
|||||
| Opening Balance | 10,59,645.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,104.00 | 0.00 | 0.00 | 3,83,455.00 | 0.00 |
| May, 2024 | 81,500.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| June, 2024 | 5,58,411.00 | 0.00 | 0.00 | 5,93,358.00 | 4,845.00 |
| July, 2024 | 44,680.00 | 0.00 | 0.00 | 4,67,140.00 | 0.00 |
| August, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,53,090.00 | 0.00 |
| September, 2024 | 3,70,613.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2024 | 6,77,386.00 | 0.00 | 0.00 | 8,51,304.00 | 50,055.00 |
| November, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,86,090.00 | 6,000.00 |
| December, 2024 | 5,23,539.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 1,46,031.00 | 0.00 | 0.00 | 1,70,150.00 | 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 | 29,04,264.00 | 0.00 | 0.00 | 33,29,715.00 | 60,900.00 |
| 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 |