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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:-Bhothaldih |
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| Opening Balance | 14,98,958.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,809.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 43,899.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,650.00 | 90,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 712.00 | 0.00 |
| September, 2024 | 2,99,377.00 | 0.00 | 0.00 | 1,65,501.00 | 0.00 |
| October, 2024 | 2,29,333.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2024 | 2,79,293.00 | 0.00 | 0.00 | 5,57,250.00 | 0.00 |
| Januaury, 2025 | 87,200.00 | 0.00 | 0.00 | 1,88,700.00 | 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 | 10,69,911.00 | 0.00 | 0.00 | 19,67,313.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |