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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:-Pithora,Village Panchayat & Equivalent:-Nawagao |
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| Opening Balance | 6,82,279.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,505.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| May, 2024 | 28,414.00 | 0.00 | 0.00 | 15,001.89 | 0.00 |
| June, 2024 | 1,111.00 | 0.00 | 0.00 | 12,089.24 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 2,04,698.00 | 0.00 |
| August, 2024 | 4,526.00 | 0.00 | 0.00 | 1,49,815.42 | 0.00 |
| September, 2024 | 42.00 | 0.00 | 0.00 | 21,200.47 | 0.00 |
| October, 2024 | 2,90,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,46,870.00 | 0.00 | 0.00 | 5,56,339.56 | 0.00 |
| December, 2024 | 99,190.00 | 0.00 | 0.00 | 87,156.47 | 0.00 |
| Januaury, 2025 | 97,567.00 | 0.00 | 0.00 | 1,52,000.00 | 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 | 10,68,468.00 | 0.00 | 0.00 | 12,31,751.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |