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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 |
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| Opening Balance | 9,13,05,267.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,00,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 6,98,719.00 | 52,06,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,99,287.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,841.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,25,101.00 | 0.00 |
| September, 2024 | 58,79,585.00 | 0.00 | 0.00 | 8,70,643.00 | 0.00 |
| October, 2024 | 4,05,867.00 | 0.00 | 0.00 | 23,07,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,85,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,60,542.00 | 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 | 1,07,86,065.00 | 0.00 | 6,98,719.00 | 1,84,74,046.00 | 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 |