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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:-Rimji |
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| Opening Balance | 11,31,741.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,668.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| May, 2024 | 31,938.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 1,22,192.00 | 0.00 | 0.00 | 4,30,789.00 | 0.00 |
| July, 2024 | 12,840.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 1,45,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,746.00 | 0.00 | 0.00 | 1,70,322.00 | 0.00 |
| October, 2024 | 1,53,832.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 18,000.00 |
| December, 2024 | 1,13,632.00 | 0.00 | 0.00 | 1,26,132.00 | 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 | 9,06,170.00 | 0.00 | 0.00 | 15,87,543.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |