|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Dumarpali |
|||||
| 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 |
| 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 |