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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:-Jogidipa |
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| Opening Balance | 6,17,527.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2024 | 1,267.00 | 0.00 | 0.00 | 3,32,715.00 | 0.00 |
| July, 2024 | 1.00 | 0.00 | 0.00 | 1,25,347.00 | 0.00 |
| August, 2024 | 2,00,001.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| September, 2024 | 3,83,474.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| October, 2024 | 6,56,426.00 | 0.00 | 0.00 | 6,81,945.00 | 0.00 |
| November, 2024 | 75,001.00 | 0.00 | 0.00 | 1,92,436.00 | 0.00 |
| December, 2024 | 52,975.00 | 0.00 | 0.00 | 2,47,203.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,650.00 | 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 | 14,44,428.00 | 0.00 | 0.00 | 19,86,729.00 | 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 |