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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:-Ghhatkachhar |
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| 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 |
| 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 |