eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Ghhatkachhar
Opening Balance 13,00,215.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 55,256.00 0.00 0.00 2,76,815.16 0.00
May, 2024 30,042.00 0.00 0.00 54,500.00 0.00
June, 2024 12,000.00 0.00 0.00 2,66,000.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 70,998.00 0.00 0.00 0.00 0.00
September, 2024 1,35,362.00 0.00 0.00 1,19,498.00 0.00
October, 2024 90,240.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 1,64,600.00 0.00
December, 2024 0.00 0.00 0.00 71,500.00 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 3,93,898.00 0.00 0.00 9,52,913.16 0.00
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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