eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |