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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:-Lanti |
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| Opening Balance | 3,87,482.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,168.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| August, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,264.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 2,08,996.00 | 0.00 | 0.00 | 28,996.00 | 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 | 6,74,827.00 | 0.00 | 0.00 | 7,24,596.00 | 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 |