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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:-Mahasamund,Village Panchayat & Equivalent:-Chhaporadih |
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| Opening Balance | 4,60,435.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,244.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
| June, 2024 | 16,392.00 | 0.00 | 0.00 | 1,71,582.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2024 | 75,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| September, 2024 | 2,90,617.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 3,85,135.00 | 0.00 | 0.00 | 5,02,558.00 | 12,400.00 |
| November, 2024 | 12,250.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2024 | 1,40,703.00 | 0.00 | 0.00 | 4,30,629.00 | 0.00 |
| Januaury, 2025 | 99,580.00 | 0.00 | 0.00 | 1,51,230.00 | 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 | 11,47,421.00 | 0.00 | 0.00 | 15,06,844.00 | 12,400.00 |
| 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 |