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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:-Charbhantha |
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| Opening Balance | 17,23,277.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,993.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| June, 2024 | 37,109.00 | 0.00 | 0.00 | 1,41,500.24 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2024 | 15,574.00 | 0.00 | 0.00 | 9,018.47 | 0.00 |
| September, 2024 | 1,852.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
| October, 2024 | 3,71,245.00 | 0.00 | 0.00 | 65,681.00 | 0.00 |
| November, 2024 | 9,591.00 | 0.00 | 0.00 | 39,500.71 | 0.00 |
| December, 2024 | 2,86,541.00 | 0.00 | 0.00 | 38,667.47 | 0.00 |
| Januaury, 2025 | 1,15,649.00 | 0.00 | 0.00 | 4,75,790.00 | 12,000.00 |
| 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 | 9,39,497.00 | 0.00 | 0.00 | 8,99,678.02 | 12,000.00 |
| 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 |