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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:-Jangalbeda |
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| Opening Balance | 13,65,724.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,476.00 | 0.00 | 22,404.00 | 5,42,559.00 | 0.00 |
| May, 2024 | 27,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,048.00 | 0.00 | 0.00 | 3,18,388.00 | 35,742.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| August, 2024 | 1,89,820.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2024 | 1,72,434.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| October, 2024 | 3,14,955.00 | 0.00 | 0.00 | 3,36,760.00 | 0.00 |
| November, 2024 | 4,47,147.00 | 0.00 | 0.00 | 5,27,983.00 | 0.00 |
| December, 2024 | 3,15,276.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 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 | 17,22,907.00 | 0.00 | 22,404.00 | 22,92,302.00 | 35,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |