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