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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:-Devsaral |
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| 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 |
| 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 |