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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:-Banobhata |
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| Opening Balance | 7,40,583.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,92,056.89 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2024 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| September, 2024 | 2,02,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,34,858.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,14,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,681.89 | 0.00 | 0.00 | 9,14,600.00 | 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 |