eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Arand |
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Opening Balance | 11,03,362.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,44,831.00 | 0.00 | 0.00 | 3,16,259.00 | 0.00 |
May, 2024 | 1,80,807.00 | 0.00 | 0.00 | 1,46,270.12 | 0.00 |
June, 2024 | 50,916.00 | 0.00 | 0.00 | 2,71,230.94 | 0.00 |
July, 2024 | 3,25,100.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
August, 2024 | 3,414.00 | 0.00 | 0.00 | 71,501.42 | 0.00 |
September, 2024 | 147.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
October, 2024 | 5,96,580.00 | 0.00 | 0.00 | 5,71,609.47 | 0.00 |
November, 2024 | 1,27,617.00 | 0.00 | 0.00 | 1,45,102.12 | 0.00 |
December, 2024 | 5,42,649.00 | 0.00 | 0.00 | 4,69,650.47 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 19,72,061.00 | 0.00 | 0.00 | 26,61,773.54 | 0.00 |
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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 |