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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:-Birajpali |
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| Opening Balance | 15,35,699.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,403.00 | 0.00 | 0.00 | 2,95,811.55 | 0.00 |
| May, 2024 | 33,139.00 | 0.00 | 0.00 | 6,601.18 | 0.00 |
| June, 2024 | 1,071.00 | 0.00 | 0.00 | 1,09,950.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
| August, 2024 | 4,038.00 | 0.00 | 0.00 | 1,66,860.47 | 0.00 |
| September, 2024 | 381.00 | 0.00 | 0.00 | 20,363.24 | 0.00 |
| October, 2024 | 3,52,736.00 | 0.00 | 0.00 | 1,23,680.24 | 0.00 |
| November, 2024 | 1,04,579.00 | 0.00 | 0.00 | 1,26,201.18 | 0.00 |
| December, 2024 | 1,34,652.00 | 0.00 | 0.00 | 3,07,849.24 | 0.00 |
| Januaury, 2025 | 1,07,892.00 | 0.00 | 0.00 | 2,35,897.00 | 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 | 8,12,891.00 | 0.00 | 0.00 | 14,59,874.81 | 0.00 |
| 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 |