|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Birkol |
|||||
| Opening Balance | 23,45,582.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,530.00 | 0.00 | 0.00 | 10,84,400.00 | 0.00 |
| May, 2024 | 32,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,81,750.00 | 0.00 | 0.00 | 11,63,826.00 | 0.00 |
| July, 2024 | 37,85,000.00 | 0.00 | 0.00 | 14,47,000.00 | 0.00 |
| August, 2024 | 86,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,94,684.00 | 0.00 | 0.00 | 12,30,443.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,70,105.00 | 0.00 | 0.00 | 49,25,669.00 | 0.00 |
| 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 |