eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Durugpali |
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Opening Balance | 19,72,579.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,04,775.24 | 0.00 | 0.00 | 5,46,182.06 | 0.00 |
May, 2024 | 56,245.00 | 0.00 | 0.00 | 12,501.18 | 0.00 |
June, 2024 | 8,915.00 | 0.00 | 0.00 | 1,23,540.24 | 0.00 |
July, 2024 | 6,16,175.00 | 0.00 | 0.00 | 9,247.00 | 0.00 |
August, 2024 | 5,15,386.00 | 0.00 | 0.00 | 8,94,848.18 | 0.00 |
September, 2024 | 5,48,864.00 | 0.00 | 0.00 | 1,27,441.18 | 0.00 |
October, 2024 | 4,77,705.00 | 0.00 | 0.00 | 1,71,074.24 | 0.00 |
November, 2024 | 6,929.00 | 0.00 | 0.00 | 2,49,834.83 | 0.00 |
December, 2024 | 1,05,240.00 | 0.00 | 0.00 | 3,34,520.71 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 31,40,234.24 | 0.00 | 0.00 | 25,69,189.62 | 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 |