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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:-Bhikhapali |
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| Opening Balance | 5,43,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,839.00 | 0.00 | 0.00 | 2,38,858.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 1,35,742.90 | 0.00 |
| June, 2024 | 65,491.00 | 0.00 | 0.00 | 2,14,035.00 | 0.00 |
| July, 2024 | 2,56,615.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2024 | 30,229.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| September, 2024 | 2,17,938.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2024 | 2,04,335.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2024 | 1,434.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,900.00 | 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 | 9,73,881.00 | 0.00 | 0.00 | 13,18,635.90 | 0.00 |
| 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 |