eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Dhodharkasa
Opening Balance 5,16,517.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 62,952.00 0.00 0.00 6,500.00 0.00
May, 2024 28,471.00 0.00 0.00 62,000.71 0.00
June, 2024 424.00 0.00 0.00 1,81,200.47 0.00
July, 2024 2,50,000.00 0.00 0.00 8,000.00 0.00
August, 2024 2,197.00 0.00 0.00 2,50,000.24 0.00
September, 2024 205.00 0.00 0.00 30,000.24 0.00
October, 2024 6,03,424.00 0.00 0.00 4,93,866.00 0.00
November, 2024 1,802.00 0.00 0.00 85,091.18 0.00
December, 2024 34,308.00 0.00 0.00 1,00,000.00 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 9,83,783.00 0.00 0.00 12,16,658.84 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