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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:-Singhanpur |
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| Opening Balance | 22,63,543.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,22,603.00 | 0.00 | 0.00 | 6,78,350.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2024 | 64,166.00 | 0.00 | 0.00 | 8,80,502.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,94,825.00 | 0.00 |
| August, 2024 | 5,12,603.00 | 0.00 | 0.00 | 4,82,030.00 | 0.00 |
| September, 2024 | 5,32,002.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 16,05,532.00 | 0.00 | 0.00 | 16,91,066.00 | 0.00 |
| November, 2024 | 28,000.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,475.00 | 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 | 38,77,906.00 | 0.00 | 0.00 | 50,64,448.00 | 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 |