eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Jalpur |
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Opening Balance | 9,85,417.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 66,532.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
May, 2024 | 30,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,000.00 | 0.00 | 0.00 | 4,38,960.00 | 0.00 |
July, 2024 | 1,16,076.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
September, 2024 | 2,41,860.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2024 | 2,54,648.00 | 0.00 | 0.00 | 2,31,560.00 | 0.00 |
November, 2024 | 2,20,093.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
December, 2024 | 4,54,000.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 14,65,631.00 | 0.00 | 0.00 | 21,28,520.00 | 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 |