eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Parsada |
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Opening Balance | 61,25,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,31,979.00 | 0.00 | 6,35,424.00 | 14,25,720.00 | 0.00 |
May, 2024 | 94,327.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
June, 2024 | 2,000.00 | 0.00 | 0.00 | 1,59,521.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,34,300.00 | 0.00 |
August, 2024 | 33,850.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
September, 2024 | 2,39,332.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
October, 2024 | 6,18,319.00 | 0.00 | 0.00 | 3,35,580.00 | 0.00 |
November, 2024 | 2,49,098.00 | 0.00 | 0.00 | 8,46,242.00 | 0.00 |
December, 2024 | 9,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 2,61,500.00 | 0.00 | 0.00 | 7,10,500.00 | 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 | 31,28,405.00 | 0.00 | 6,35,424.00 | 51,06,763.00 | 0.00 |
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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 |