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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:-Ansula |
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| Opening Balance | 8,01,078.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,240.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 67,797.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| June, 2024 | 30,224.00 | 0.00 | 0.00 | 2,91,100.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| August, 2024 | 3,994.00 | 0.00 | 0.00 | 36.24 | 0.00 |
| September, 2024 | 60.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| October, 2024 | 4,14,662.00 | 0.00 | 0.00 | 3,58,770.00 | 0.00 |
| November, 2024 | 1,059.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| December, 2024 | 40,106.00 | 0.00 | 0.00 | 57,136.00 | 0.00 |
| Januaury, 2025 | 2,04,898.00 | 0.00 | 0.00 | 1,19,970.00 | 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 | 7,76,040.00 | 0.00 | 0.00 | 10,70,443.42 | 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 |