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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:-Bodesara |
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| Opening Balance | 8,37,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,15,395.43 | 0.00 | 0.00 | 6,75,804.00 | 0.00 |
| May, 2024 | 1,464.00 | 0.00 | 0.00 | 61,265.00 | 0.00 |
| June, 2024 | 3,11,810.00 | 0.00 | 0.00 | 1,40,756.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,35,019.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,82,650.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| October, 2024 | 1,65,323.00 | 0.00 | 0.00 | 4,26,424.00 | 59,362.00 |
| November, 2024 | 4,283.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,640.00 | 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 | 15,80,925.53 | 0.00 | 0.00 | 22,79,058.00 | 59,362.00 |
| 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 |