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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund |
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| Opening Balance | 38,42,85,554.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,209.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,15,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,79,237.00 | 0.00 |
| July, 2024 | 6,28,202.00 | 0.00 | 0.00 | 31,96,848.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,69,372.00 | 0.00 |
| September, 2024 | 2,64,89,208.00 | 0.00 | 0.00 | 42,86,653.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,77,739.00 | 0.00 |
| November, 2024 | 26,66,000.00 | 0.00 | 0.00 | 2,17,27,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,69,316.00 | 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 | 2,99,50,619.50 | 0.00 | 0.00 | 5,02,22,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |