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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:-Baherapali |
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| Opening Balance | 23,75,887.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,642.82 | 0.00 | 0.00 | 5,72,610.03 | 0.00 |
| May, 2024 | 42,320.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,611.80 | 0.00 |
| July, 2024 | 8,520.00 | 0.00 | 0.00 | 1,29,330.00 | 0.00 |
| August, 2024 | 90,580.00 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
| September, 2024 | 2,84,981.00 | 0.00 | 0.00 | 5,18,800.00 | 1,04,000.00 |
| October, 2024 | 5,60,501.00 | 0.00 | 0.00 | 5,15,311.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,65,153.00 | 0.00 |
| December, 2024 | 5,77,769.00 | 0.00 | 0.00 | 7,89,500.00 | 0.00 |
| Januaury, 2025 | 1,55,819.00 | 0.00 | 0.00 | 1,97,700.00 | 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 | 20,54,132.82 | 0.00 | 0.00 | 35,88,419.83 | 1,04,000.00 |
| 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 |