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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:-Barihapali |
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| Opening Balance | 6,96,210.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,22,314.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 5,83,948.00 | 0.00 |
| August, 2024 | 4,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,06,091.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| November, 2024 | 3,21,000.00 | 0.00 | 0.00 | 5,32,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 10,64,997.00 | 0.00 | 0.00 | 15,35,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |