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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:-Pidhi |
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| Opening Balance | 8,10,156.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,96,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,71,195.76 | 0.00 | 0.00 | 6,02,103.99 | 0.00 |
| June, 2024 | 1,28,216.00 | 0.00 | 0.00 | 4,83,811.18 | 0.00 |
| July, 2024 | 341.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| August, 2024 | 2,86,000.00 | 0.00 | 0.00 | 4,99,700.00 | 0.00 |
| September, 2024 | 3,97,428.00 | 0.00 | 0.00 | 14,502.95 | 0.00 |
| October, 2024 | 2,14,061.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
| November, 2024 | 1,79,940.00 | 0.00 | 0.00 | 4,19,700.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,41,400.00 | 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 | 20,73,614.76 | 0.00 | 0.00 | 27,43,818.12 | 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 |