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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:-Barekelkhurd |
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| Opening Balance | 5,87,739.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,977.00 | 0.00 | 0.00 | 90,501.89 | 0.00 |
| June, 2024 | 12.00 | 0.00 | 0.00 | 55,560.47 | 0.00 |
| July, 2024 | 3,72,487.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| August, 2024 | 3,377.00 | 0.00 | 0.00 | 2,84,150.71 | 0.00 |
| September, 2024 | 959.00 | 0.00 | 0.00 | 71,300.47 | 0.00 |
| October, 2024 | 7,83,690.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| November, 2024 | 8,416.00 | 0.00 | 0.00 | 6,86,813.00 | 0.00 |
| December, 2024 | 46,431.00 | 0.00 | 0.00 | 50,191.18 | 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 | 13,32,253.00 | 0.00 | 0.00 | 17,35,737.72 | 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 |