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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:-Joganipali |
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| Opening Balance | 10,86,033.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,140.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2024 | 38,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,46,515.00 | 0.00 | 0.00 | 7,13,945.00 | 9,000.00 |
| July, 2024 | 89,236.00 | 0.00 | 0.00 | 2,83,250.00 | 30,800.00 |
| August, 2024 | 37,668.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| September, 2024 | 2,69,314.00 | 0.00 | 0.00 | 68,047.00 | 0.00 |
| October, 2024 | 2,38,312.00 | 0.00 | 0.00 | 1,85,780.00 | 0.00 |
| November, 2024 | 50,256.00 | 0.00 | 0.00 | 2,25,180.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,250.00 | 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 | 10,54,856.00 | 0.00 | 0.00 | 18,94,652.00 | 39,800.00 |
| 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 |