eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bheekhapali |
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Opening Balance | 29,74,661.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 49,355.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
May, 2024 | 36,175.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
June, 2024 | 14,037.00 | 0.00 | 0.00 | 3,58,727.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
August, 2024 | 11,388.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
September, 2024 | 6,264.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
October, 2024 | 2,83,932.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
November, 2024 | 9,290.00 | 0.00 | 0.00 | 5,28,172.00 | 8,682.00 |
December, 2024 | 64,560.00 | 0.00 | 0.00 | 5,74,278.00 | 0.00 |
Januaury, 2025 | 86,630.00 | 0.00 | 0.00 | 98,700.00 | 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 | 5,61,631.00 | 0.00 | 0.00 | 19,73,385.00 | 8,682.00 |
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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 |