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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:-Kalenda (Chhibrra) |
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| Opening Balance | 4,66,598.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,636.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2024 | 2,23,061.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2024 | 78,000.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2024 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| September, 2024 | 2,21,100.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| October, 2024 | 1,47,401.00 | 0.00 | 0.00 | 2,29,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 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 | 8,20,558.00 | 0.00 | 0.00 | 12,19,318.00 | 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 |