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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:-Jamhari |
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| Opening Balance | 14,49,084.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,109.00 | 0.00 | 0.00 | 5,56,090.00 | 0.00 |
| May, 2024 | 31,586.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2024 | 1,24,772.00 | 0.00 | 0.00 | 4,54,106.00 | 0.00 |
| July, 2024 | 53,432.00 | 0.00 | 0.00 | 2,25,472.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,172.00 | 0.00 |
| September, 2024 | 3,29,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,53,982.00 | 0.00 | 0.00 | 4,00,005.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 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 | 9,29,245.00 | 0.00 | 0.00 | 21,62,845.00 | 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 |