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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:-Nadgaon |
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| Opening Balance | 21,61,260.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,915.00 | 0.00 | 0.00 | 2,17,094.00 | 0.00 |
| May, 2024 | 14,333.00 | 0.00 | 0.00 | 2,22,940.00 | 0.00 |
| June, 2024 | 2,62,924.00 | 0.00 | 0.00 | 67,104.08 | 0.00 |
| July, 2024 | 99,420.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| August, 2024 | 1,97,700.00 | 0.00 | 0.00 | 4,87,640.00 | 0.00 |
| September, 2024 | 10,31,443.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2024 | 5,90,131.00 | 0.00 | 0.00 | 8,74,324.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 5,10,987.00 | 0.00 |
| December, 2024 | 4,87,787.00 | 0.00 | 0.00 | 4,11,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,69,653.00 | 0.00 | 0.00 | 28,26,635.08 | 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 |