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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:-Jagdishpur |
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| 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 |
| 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 |