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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:-Kotgarh |
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| Opening Balance | 5,18,034.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,574.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2024 | 29,855.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,45,000.24 | 5,06,500.00 |
| August, 2024 | 2,50,229.00 | 0.00 | 0.00 | 2,40,000.48 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,000.71 | 0.00 |
| October, 2024 | 2,43,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,300.00 | 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 | 5,85,633.00 | 0.00 | 0.00 | 12,22,302.37 | 5,06,500.00 |
| 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 |