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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:-Kanchanpur |
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| Opening Balance | 4,85,509.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,542.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2024 | 29,243.00 | 0.00 | 0.00 | 56,002.13 | 0.00 |
| June, 2024 | 3,617.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,03,563.00 | 0.00 | 0.00 | 2,10,160.47 | 16,540.00 |
| September, 2024 | 687.00 | 0.00 | 0.00 | 99,800.24 | 0.00 |
| October, 2024 | 4,02,883.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| November, 2024 | 1,02,182.00 | 0.00 | 0.00 | 3,21,979.47 | 0.00 |
| December, 2024 | 37,727.00 | 0.00 | 0.00 | 80,245.00 | 0.00 |
| Januaury, 2025 | 1,26,489.00 | 0.00 | 0.00 | 1,18,840.00 | 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 | 8,82,933.00 | 0.00 | 0.00 | 9,89,567.78 | 16,540.00 |
| 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 |