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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:-Parshdih |
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| Opening Balance | 7,71,255.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,565.00 | 0.00 | 0.00 | 1,08,545.00 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 5,12,300.00 | 0.00 |
| June, 2024 | 4,687.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| September, 2024 | 4,49,207.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 3,05,056.00 | 0.00 | 0.00 | 6,16,425.43 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,069.75 | 0.00 |
| December, 2024 | 1,88,426.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 1,78,439.00 | 0.00 | 0.00 | 1,70,750.00 | 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 | 14,87,380.00 | 0.00 | 0.00 | 20,30,490.18 | 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 |