|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Batki |
|||||
| Opening Balance | 24,18,890.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,894.00 | 0.00 | 0.00 | 10,04,684.27 | 0.00 |
| May, 2024 | 31,608.00 | 0.00 | 0.00 | 2,69,630.00 | 0.00 |
| June, 2024 | 6,25,700.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2024 | 75,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,47,815.00 | 0.00 | 0.00 | 7,96,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,905.00 | 0.00 |
| December, 2024 | 3,86,500.00 | 0.00 | 0.00 | 3,86,500.00 | 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 | 16,83,213.00 | 0.00 | 0.00 | 29,31,419.27 | 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 |