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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 |
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| Opening Balance | 20,27,71,124.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,62,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,80,779.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,04,786.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,03,468.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,51,897.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,23,402.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 12,01,043.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,98,689.00 | 0.00 |
| Januaury, 2025 | 91,54,356.00 | 0.00 | 0.00 | 9,41,084.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,49,759.00 | 0.00 |
| March, 2025 | 1,05,39,281.00 | 0.00 | 0.00 | 26,87,500.00 | 0.00 |
| Total | 2,67,56,446.00 | 0.00 | 0.00 | 2,23,42,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |