|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Patewa |
|||||
| Opening Balance | 4,83,562.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,657.00 | 0.00 | 0.00 | 64,745.00 | 0.00 |
| May, 2024 | 22,540.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2024 | 7,23,228.00 | 0.00 | 0.00 | 1,21,596.00 | 0.00 |
| July, 2024 | 36,630.00 | 0.00 | 0.00 | 5,70,425.00 | 0.00 |
| August, 2024 | 3,290.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| September, 2024 | 3,53,689.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2024 | 67,673.00 | 0.00 | 0.00 | 5,72,070.00 | 0.00 |
| November, 2024 | 17,83,237.00 | 0.00 | 0.00 | 16,70,082.25 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,95,460.00 | 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 | 31,90,944.00 | 0.00 | 0.00 | 33,55,598.25 | 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 |