eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Batki |
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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 |
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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 |