eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Gopalpur
Opening Balance 14,13,233.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 4,27,452.00 0.00 0.00 3,43,069.00 0.00
May, 2024 51,690.00 0.00 0.00 12,77,471.78 3,44,739.00
June, 2024 52,075.00 0.00 0.00 1,32,463.89 0.00
July, 2024 3,82,607.00 0.00 0.00 1,04,466.00 0.00
August, 2024 1,03,594.00 0.00 0.00 4,43,400.95 0.00
September, 2024 19,607.00 0.00 0.00 11,500.71 0.00
October, 2024 14,13,697.00 0.00 0.00 10,47,564.47 0.00
November, 2024 9,973.00 0.00 0.00 30,302.36 0.00
December, 2024 5,27,352.00 0.00 0.00 7,66,423.86 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 29,88,047.00 0.00 0.00 41,56,663.02 3,44,739.00
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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