eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Chikhli |
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Opening Balance | 46,87,030.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 99,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 58,165.00 | 0.00 | 0.00 | 15,000.71 | 0.00 |
June, 2024 | 22,620.00 | 0.00 | 0.00 | 60,090.94 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2024 | 6,463.00 | 0.00 | 0.00 | 15,002.36 | 0.00 |
September, 2024 | 21,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 4,77,331.00 | 0.00 | 0.00 | 18,000.24 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,010.00 | 0.00 |
December, 2024 | 94,309.00 | 0.00 | 0.00 | 7,64,931.18 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,09,154.00 | 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 | 7,80,172.00 | 0.00 | 0.00 | 14,44,189.43 | 0.00 |
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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 |