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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:-Jabalpur |
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| Opening Balance | 6,57,984.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,258.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 3,00,906.00 | 0.00 | 0.00 | 4,42,865.00 | 0.00 |
| July, 2024 | 1,02,196.00 | 0.00 | 0.00 | 7,29,230.00 | 3,07,730.00 |
| August, 2024 | 5,479.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2024 | 71,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,15,790.00 | 0.00 | 0.00 | 5,94,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,27,420.00 | 0.00 | 0.00 | 17,95,095.00 | 3,07,730.00 |
| 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 |