eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Barekelkhurd
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
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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