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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:-Chattigirola |
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| Opening Balance | 8,97,280.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,060.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2024 | 27,148.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| August, 2024 | 27,125.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2024 | 1,60,676.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2024 | 1,07,115.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2024 | 1,27,033.00 | 0.00 | 0.00 | 2,39,090.00 | 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 | 5,05,157.00 | 0.00 | 0.00 | 8,06,090.00 | 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 |