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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:-Khokhepur |
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| Opening Balance | 8,80,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,250.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 33,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 12,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2024 | 2,52,930.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2024 | 1,46,270.00 | 0.00 | 0.00 | 1,32,200.00 | 8,500.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 2,44,100.00 | 25,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 16,000.00 |
| 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 | 6,03,950.00 | 0.00 | 0.00 | 10,32,450.00 | 49,500.00 |
| 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 |