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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:-Mudhena |
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| Opening Balance | 15,65,563.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,581.00 | 0.00 | 0.00 | 1,17,806.00 | 0.00 |
| May, 2024 | 69,749.00 | 0.00 | 0.00 | 96,849.00 | 0.00 |
| June, 2024 | 205.81 | 0.00 | 38,590.14 | 3,03,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,58,161.00 | 0.00 | 0.00 | 12,37,685.00 | 0.00 |
| December, 2024 | 3,08,651.00 | 0.00 | 0.00 | 4,30,099.00 | 0.00 |
| Januaury, 2025 | 1,45,068.00 | 0.00 | 0.00 | 2,79,156.00 | 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 | 23,30,025.81 | 0.00 | 38,590.14 | 25,65,245.00 | 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 |