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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:-Kodopali |
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| Opening Balance | 7,12,301.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,117.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 30,547.00 | 0.00 | 0.00 | 28,500.24 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,167.00 | 0.00 | 0.00 | 4,07,301.65 | 0.00 |
| August, 2024 | 9,673.00 | 0.00 | 0.00 | 17,000.24 | 0.00 |
| September, 2024 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,90,953.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,100.00 | 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 | 5,04,786.00 | 0.00 | 0.00 | 9,20,202.13 | 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 |