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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:-Saradih |
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| Opening Balance | 4,56,522.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,977.00 | 0.00 | 1,098.23 | 57,045.00 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2024 | 76,810.00 | 0.00 | 0.00 | 3,61,204.00 | 8,000.00 |
| July, 2024 | 1,02,577.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| August, 2024 | 9,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,386.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,81,500.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,78,310.00 | 0.00 | 1,098.23 | 10,66,859.00 | 18,000.00 |
| 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 |