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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:-Sindhori |
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| Opening Balance | 11,79,123.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,142.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 6,279.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| July, 2024 | 1,11,713.00 | 0.00 | 0.00 | 2,79,686.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2024 | 3,51,855.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2024 | 1,39,514.00 | 0.00 | 0.00 | 3,97,025.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2024 | 4,80,667.00 | 0.00 | 0.00 | 1,96,573.00 | 0.00 |
| Januaury, 2025 | 1,37,622.00 | 0.00 | 0.00 | 95,250.00 | 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 | 13,79,292.00 | 0.00 | 0.00 | 13,41,734.00 | 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 |