eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Sirpur |
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Opening Balance | 3,94,184.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 77,039.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2024 | 33,081.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
June, 2024 | 1,00,425.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,06,720.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2024 | 1,89,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,26,399.00 | 0.00 | 0.00 | 22,877.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,300.00 | 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 | 5,26,541.00 | 0.00 | 0.00 | 8,06,157.00 | 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 |