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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:-Atharahgudi |
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| Opening Balance | 15,40,317.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,824.00 | 0.00 | 0.00 | 59,179.53 | 0.00 |
| May, 2024 | 40,919.00 | 0.00 | 0.00 | 17,137.59 | 0.00 |
| June, 2024 | 890.00 | 0.00 | 0.00 | 35,720.24 | 0.00 |
| July, 2024 | 1,03,502.00 | 0.00 | 0.00 | 60,126.00 | 0.00 |
| August, 2024 | 2,97,909.00 | 0.00 | 0.00 | 3,93,573.48 | 0.00 |
| September, 2024 | 2,176.00 | 0.00 | 0.00 | 1,53,737.89 | 0.00 |
| October, 2024 | 5,50,672.00 | 0.00 | 0.00 | 2,21,530.47 | 0.00 |
| November, 2024 | 7,162.00 | 0.00 | 0.00 | 2,32,000.71 | 0.00 |
| December, 2024 | 56,723.00 | 0.00 | 0.00 | 2,02,696.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,920.00 | 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 | 11,31,777.00 | 0.00 | 0.00 | 15,02,621.91 | 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 |