eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Gadbedha |
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Opening Balance | 11,70,588.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,44,858.00 | 0.00 | 0.00 | 7,95,486.89 | 0.00 |
May, 2024 | 5,38,638.00 | 0.00 | 0.00 | 6,34,890.79 | 0.00 |
June, 2024 | 4,07,612.00 | 0.00 | 0.00 | 2,77,130.89 | 0.00 |
July, 2024 | 165.00 | 0.00 | 0.00 | 5,62,901.84 | 0.00 |
August, 2024 | 3,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 16,78,064.00 | 0.00 | 0.00 | 14,04,496.49 | 0.00 |
November, 2024 | 3,88,755.00 | 0.00 | 0.00 | 3,57,881.65 | 4,580.00 |
December, 2024 | 5,55,104.00 | 0.00 | 0.00 | 4,66,018.11 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 45,16,784.00 | 0.00 | 0.00 | 46,06,806.66 | 4,580.00 |
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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 |