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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:-Amarkot |
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| Opening Balance | 7,03,036.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,716.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2024 | 37,197.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2024 | 5,500.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| September, 2024 | 7,09,878.00 | 0.00 | 0.00 | 5,83,200.00 | 0.00 |
| October, 2024 | 2,23,843.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2024 | 50,941.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 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 | 12,84,075.00 | 0.00 | 0.00 | 18,19,600.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |