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