|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Chhindoli |
|||||
| Opening Balance | 8,30,489.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,341.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 44,312.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 16,300.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,173.00 | 0.00 |
| August, 2024 | 8,299.00 | 0.00 | 0.00 | 26,371.19 | 0.00 |
| September, 2024 | 5,294.00 | 0.00 | 0.00 | 61,264.00 | 0.00 |
| October, 2024 | 3,19,133.00 | 0.00 | 0.00 | 32,834.00 | 0.00 |
| November, 2024 | 78,800.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| December, 2024 | 32,955.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| Januaury, 2025 | 97,326.00 | 0.00 | 0.00 | 1,67,388.00 | 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 | 6,62,760.00 | 0.00 | 0.00 | 6,69,990.19 | 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 |