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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:-Sirpur |
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| Opening Balance | 28,04,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,834.00 | 0.00 | 0.00 | 11,64,180.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 6,91,700.00 | 0.00 |
| June, 2024 | 7,35,514.00 | 0.00 | 0.00 | 8,59,610.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
| August, 2024 | 3,12,500.00 | 0.00 | 0.00 | 5,55,825.00 | 0.00 |
| September, 2024 | 12,64,484.00 | 0.00 | 0.00 | 8,42,400.00 | 0.00 |
| October, 2024 | 7,94,467.00 | 0.00 | 0.00 | 10,82,950.00 | 0.00 |
| November, 2024 | 8,05,000.00 | 0.00 | 0.00 | 4,20,450.00 | 0.00 |
| December, 2024 | 8,13,041.00 | 0.00 | 0.00 | 8,69,125.00 | 0.00 |
| Januaury, 2025 | 2,40,875.00 | 0.00 | 0.00 | 1,23,500.00 | 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 | 56,71,215.00 | 0.00 | 0.00 | 73,00,240.00 | 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 |