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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:-Kishanpur |
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| Opening Balance | 16,20,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,755.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| June, 2024 | 5,06,087.00 | 0.00 | 0.00 | 13,78,373.18 | 0.00 |
| July, 2024 | 76,270.00 | 0.00 | 0.00 | 1,79,687.00 | 0.00 |
| August, 2024 | 10,86,930.00 | 0.00 | 0.00 | 12,02,912.95 | 0.00 |
| September, 2024 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,45,264.00 | 0.00 | 0.00 | 6,42,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,17,564.00 | 0.00 | 0.00 | 34,03,062.97 | 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 |