eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Jagdishpur
Opening Balance 24,65,770.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 71,933.00 0.00 0.00 0.00 0.00
May, 2024 32,866.00 0.00 0.00 75,110.00 0.00
June, 2024 19,260.00 0.00 0.00 20,500.00 0.00
July, 2024 10,341.00 0.00 0.00 5,08,441.00 0.00
August, 2024 1,03,938.00 0.00 0.00 8,28,270.00 0.00
September, 2024 6,522.00 0.00 0.00 37,490.00 0.00
October, 2024 6,99,652.00 0.00 0.00 3,23,155.00 0.00
November, 2024 2,503.00 0.00 0.00 57,570.00 0.00
December, 2024 79,537.00 0.00 0.00 3,89,500.00 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 10,26,552.00 0.00 0.00 22,40,036.00 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