eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Lakhagarh |
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Opening Balance | 13,15,073.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,19,207.00 | 0.00 | 0.00 | 1,91,515.00 | 0.00 |
May, 2024 | 46,075.00 | 0.00 | 0.00 | 51,003.06 | 0.00 |
June, 2024 | 1,000.00 | 0.00 | 0.00 | 0.47 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,16,756.00 | 94,000.00 |
August, 2024 | 7,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,84,938.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
November, 2024 | 19,35,248.00 | 0.00 | 0.00 | 19,73,856.54 | 0.00 |
December, 2024 | 3,86,410.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
Januaury, 2025 | 2,28,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,54,181.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,08,594.00 | 0.00 | 0.00 | 40,50,112.07 | 94,000.00 |
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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 |