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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:-Raitum |
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| Opening Balance | 12,31,270.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,939.00 | 0.00 | 0.00 | 4,12,172.72 | 0.00 |
| May, 2024 | 38,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2024 | 4,13,147.00 | 0.00 | 0.00 | 4,95,770.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 2,83,497.00 | 0.00 |
| August, 2024 | 80,000.00 | 0.00 | 0.00 | 1,55,772.00 | 0.00 |
| September, 2024 | 2,12,854.00 | 0.00 | 0.00 | 2,08,875.00 | 0.00 |
| October, 2024 | 7,43,044.00 | 0.00 | 0.00 | 7,56,916.00 | 0.00 |
| November, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,986.00 | 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 | 18,97,984.00 | 0.00 | 0.00 | 27,10,988.72 | 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 |