eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bamhani |
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Opening Balance | 22,01,800.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,22,611.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
May, 2024 | 47,996.00 | 0.00 | 0.00 | 17,85,950.47 | 7,05,550.00 |
June, 2024 | 3,53,677.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
July, 2024 | 5,00,554.00 | 0.00 | 0.00 | 12,45,550.00 | 0.00 |
August, 2024 | 6,02,552.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
September, 2024 | 1,924.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
October, 2024 | 9,74,165.00 | 0.00 | 0.00 | 1,93,409.00 | 0.00 |
November, 2024 | 7,79,338.00 | 0.00 | 0.00 | 19,40,200.00 | 30,000.00 |
December, 2024 | 3,13,106.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
Januaury, 2025 | 2,87,400.00 | 0.00 | 0.00 | 4,96,392.00 | 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 | 39,83,323.00 | 0.00 | 0.00 | 65,49,726.47 | 7,35,550.00 |
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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 |