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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:-Kauhakuda |
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| Opening Balance | 7,66,571.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,31,440.00 | 0.00 | 0.00 | 74,401.42 | 0.00 |
| June, 2024 | 2,201.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,464.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 4,34,481.00 | 0.00 | 0.00 | 1,28,500.95 | 0.00 |
| November, 2024 | 7,039.00 | 0.00 | 0.00 | 53,501.18 | 0.00 |
| December, 2024 | 32,661.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| Januaury, 2025 | 1,02,087.00 | 0.00 | 0.00 | 2,06,540.00 | 41,000.00 |
| 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 | 8,47,965.00 | 0.00 | 0.00 | 5,62,944.97 | 41,000.00 |
| 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 |