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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:-Saraipali,Village Panchayat & Equivalent:-Bandalimal |
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| Opening Balance | 4,07,294.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,482.00 | 0.00 | 0.00 | 80,179.50 | 0.00 |
| May, 2024 | 31,510.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 37,000.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| July, 2024 | 37,000.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2024 | 33,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,108.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2024 | 2,31,357.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 6,48,580.00 | 0.00 | 0.00 | 9,55,379.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |