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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bhurkoni |
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| Opening Balance | 32,83,516.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,74,404.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2024 | 48,273.00 | 0.00 | 0.00 | 3,44,193.60 | 0.00 |
| June, 2024 | 8,450.00 | 0.00 | 0.00 | 83,500.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,46,900.00 | 2,00,000.00 |
| August, 2024 | 41,329.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| September, 2024 | 1,900.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| October, 2024 | 5,64,430.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2024 | 89,446.00 | 0.00 | 0.00 | 19,37,162.71 | 6,250.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,68,758.00 | 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 | 15,78,232.00 | 0.00 | 0.00 | 38,26,016.43 | 2,06,250.00 |
| Back | |||||
| 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 |