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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:-Pachri |
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| Opening Balance | 13,55,577.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,693.00 | 0.00 | 0.00 | 3,22,329.00 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| June, 2024 | 2,40,188.00 | 0.00 | 0.00 | 2,49,420.00 | 0.00 |
| July, 2024 | 1,79,993.00 | 0.00 | 0.00 | 5,67,828.00 | 0.00 |
| August, 2024 | 18,850.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2024 | 3,58,538.00 | 0.00 | 0.00 | 3,08,025.00 | 0.00 |
| October, 2024 | 3,83,672.00 | 0.00 | 0.00 | 7,70,109.00 | 0.00 |
| November, 2024 | 3,050.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,867.00 | 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 | 13,25,484.00 | 0.00 | 0.00 | 24,38,968.00 | 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 |