eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Lahroud |
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Opening Balance | 33,49,515.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,24,133.00 | 0.00 | 0.00 | 4,49,244.00 | 0.00 |
May, 2024 | 36,006.00 | 0.00 | 0.00 | 53,143.54 | 0.00 |
June, 2024 | 1,704.00 | 0.00 | 0.00 | 1,09,066.47 | 0.00 |
July, 2024 | 10,46,300.00 | 0.00 | 0.00 | 11,94,279.00 | 0.00 |
August, 2024 | 2,57,186.00 | 0.00 | 0.00 | 71,392.12 | 0.00 |
September, 2024 | 871.00 | 0.00 | 0.00 | 3,58,720.94 | 0.00 |
October, 2024 | 7,49,724.00 | 0.00 | 0.00 | 3,60,350.47 | 0.00 |
November, 2024 | 7,26,308.00 | 0.00 | 0.00 | 4,38,380.25 | 0.00 |
December, 2024 | 6,13,328.00 | 0.00 | 0.00 | 16,28,362.47 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,200.00 | 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 | 38,55,560.00 | 0.00 | 0.00 | 46,84,139.26 | 0.00 |
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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 |