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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:-Mohanmunda |
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| Opening Balance | 8,34,650.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 52,811.00 | 0.00 | 0.00 |
| May, 2024 | 35,929.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2024 | 2,64,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,76,612.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,37,100.00 | 72,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,000.00 | 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 | 4,77,456.00 | 0.00 | 52,811.00 | 9,69,500.00 | 72,900.00 |
| 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 |