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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:-Dhodharkasa |
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| 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 |
| 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 |