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