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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:-Jamjuda |
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| Opening Balance | 5,95,335.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,155.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2024 | 29,184.00 | 0.00 | 0.00 | 55,500.24 | 0.00 |
| June, 2024 | 494.00 | 0.00 | 0.00 | 24,026.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 15,900.00 |
| August, 2024 | 3,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,38,416.00 | 0.00 | 0.00 | 2,35,048.00 | 37,863.00 |
| November, 2024 | 3,667.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| December, 2024 | 1,07,569.00 | 0.00 | 0.00 | 2,62,867.24 | 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 | 6,93,753.00 | 0.00 | 0.00 | 8,10,442.66 | 53,763.00 |
| 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 |