eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Devsaral
Opening Balance 13,45,680.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 63,857.00 0.00 0.00 2,95,700.00 0.00
May, 2024 27,841.00 0.00 0.00 90,501.18 0.00
June, 2024 150.00 0.00 0.00 1,93,260.47 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 1,507.00 0.00 0.00 54,960.24 0.00
September, 2024 19.00 0.00 0.00 0.00 0.00
October, 2024 3,48,512.00 0.00 0.00 1,86,880.00 0.00
November, 2024 984.00 0.00 0.00 0.47 0.00
December, 2024 0.00 0.00 0.00 1,62,785.00 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 4,42,870.00 0.00 0.00 9,84,087.36 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