eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Dumarpali |
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Opening Balance | 6,50,825.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,01,609.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2024 | 28,199.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
June, 2024 | 2,311.00 | 0.00 | 0.00 | 2,14,960.00 | 0.00 |
July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
August, 2024 | 2,254.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
September, 2024 | 589.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
October, 2024 | 3,21,053.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
November, 2024 | 3,311.00 | 0.00 | 0.00 | 2,26,940.00 | 0.00 |
December, 2024 | 31,605.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2025 | 98,676.00 | 0.00 | 0.00 | 33,000.00 | 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 | 7,89,607.00 | 0.00 | 0.00 | 8,08,500.00 | 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 |