eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bagardarha |
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Opening Balance | 16,80,939.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,40,348.00 | 0.00 | 0.00 | 3,04,038.20 | 0.00 |
May, 2024 | 41,259.00 | 0.00 | 0.00 | 2,79,236.91 | 0.00 |
June, 2024 | 11,111.00 | 0.00 | 0.00 | 3,88,916.42 | 0.00 |
July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,89,739.00 | 0.00 |
August, 2024 | 1,25,930.00 | 0.00 | 0.00 | 2,00,700.94 | 0.00 |
September, 2024 | 92.00 | 0.00 | 0.00 | 0.47 | 0.00 |
October, 2024 | 4,42,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 78,238.00 | 0.00 | 0.00 | 5,13,358.71 | 0.00 |
December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,60,372.00 | 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 | 17,89,955.00 | 0.00 | 0.00 | 24,36,362.65 | 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 |