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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:-Raksha |
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| Opening Balance | 41,99,402.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,92,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 6,98,577.00 | 21,873.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,369.00 | 0.00 |
| July, 2024 | 9,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,28,088.00 | 0.00 | 0.00 | 4,89,767.00 | 0.00 |
| October, 2024 | 1,42,428.00 | 0.00 | 0.00 | 4,46,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| December, 2024 | 9,05,000.00 | 0.00 | 0.00 | 9,74,338.00 | 3,84,419.00 |
| Januaury, 2025 | 2,54,960.00 | 0.00 | 0.00 | 7,47,890.00 | 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 | 18,49,642.00 | 0.00 | 6,98,577.00 | 42,14,697.00 | 3,84,419.00 |
| 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 |