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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:-Charoda |
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| Opening Balance | 9,82,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,53,927.00 | 0.00 | 0.00 | 23,401.19 | 0.00 |
| June, 2024 | 728.00 | 0.00 | 0.00 | 3,84,397.47 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 38.00 | 0.00 | 0.00 | 2,58,481.00 | 0.00 |
| October, 2024 | 2,82,820.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,49,902.00 | 0.00 | 0.00 | 7,81,404.66 | 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 |