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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:-Khedigaon |
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| Opening Balance | 8,98,542.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,625.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| May, 2024 | 31,994.00 | 0.00 | 0.00 | 48.31 | 0.00 |
| June, 2024 | 3,92,767.00 | 0.00 | 0.00 | 3,67,965.24 | 0.00 |
| July, 2024 | 3,00,048.00 | 0.00 | 0.00 | 7,07,090.00 | 0.00 |
| August, 2024 | 1.00 | 0.00 | 0.00 | 3,70,285.00 | 0.00 |
| September, 2024 | 2,25,078.00 | 0.00 | 0.00 | 1,750.94 | 0.00 |
| October, 2024 | 6,45,103.00 | 0.00 | 0.00 | 1,00,000.24 | 0.00 |
| November, 2024 | 2,80,661.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| December, 2024 | 99,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 92,551.00 | 0.00 | 0.00 | 1,79,559.00 | 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 | 21,37,458.00 | 0.00 | 0.00 | 17,75,674.73 | 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 |