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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:-Chuhri |
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| Opening Balance | 1,08,400.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,892.54 | 0.00 | 0.00 | 85,701.00 | 0.00 |
| May, 2024 | 94,000.00 | 0.00 | 0.00 | 2,25,060.00 | 0.00 |
| June, 2024 | 88,034.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 2,66,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 75,449.00 | 0.00 | 0.00 | 3,14,122.00 | 0.00 |
| November, 2024 | 5,00,480.00 | 0.00 | 0.00 | 2,87,494.00 | 0.00 |
| December, 2024 | 64,093.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| Januaury, 2025 | 1,05,603.00 | 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 | 14,31,890.54 | 0.00 | 0.00 | 13,10,627.00 | 0.00 |
| 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 |