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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:-Dhabakhar |
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| Opening Balance | 8,17,043.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,780.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 37,659.00 | 0.00 | 0.00 | 13,002.60 | 0.00 |
| June, 2024 | 5,82,051.00 | 0.00 | 0.00 | 5,51,827.00 | 0.00 |
| July, 2024 | 1,61,000.00 | 0.00 | 0.00 | 6,98,762.00 | 0.00 |
| August, 2024 | 1,03,545.00 | 0.00 | 0.00 | 65,000.94 | 0.00 |
| September, 2024 | 343.00 | 0.00 | 0.00 | 1,00,002.47 | 0.00 |
| October, 2024 | 7,20,500.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,038.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,01,878.00 | 0.00 | 0.00 | 20,66,633.01 | 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 |