eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bgarpali |
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Opening Balance | 11,73,801.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 83,574.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2024 | 33,416.00 | 0.00 | 0.00 | 2.83 | 0.00 |
June, 2024 | 75,676.00 | 0.00 | 0.00 | 50,000.24 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
August, 2024 | 1,63,179.00 | 0.00 | 0.00 | 5,92,691.19 | 0.00 |
September, 2024 | 6,10,174.00 | 0.00 | 0.00 | 2,98,803.24 | 0.00 |
October, 2024 | 5,31,522.00 | 0.00 | 0.00 | 5,17,810.00 | 0.00 |
November, 2024 | 6,795.00 | 0.00 | 0.00 | 5,352.60 | 0.00 |
December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,85,729.00 | 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 | 16,04,336.00 | 0.00 | 0.00 | 22,37,389.10 | 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 |