eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Patsendri |
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Opening Balance | 20,37,788.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,84,209.00 | 0.00 | 0.00 | 10,49,230.00 | 0.00 |
May, 2024 | 3,63,750.00 | 0.00 | 92.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,896.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,09,120.00 | 0.00 |
September, 2024 | 3,47,664.00 | 0.00 | 0.00 | 1,51,858.00 | 0.00 |
October, 2024 | 1,30,535.00 | 0.00 | 0.00 | 50,000.00 | 20,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,894.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 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 | 10,26,158.00 | 0.00 | 92.00 | 22,07,198.00 | 20,000.00 |
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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 |