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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:-Lamidih |
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| Opening Balance | 11,46,455.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,630.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2024 | 32,951.00 | 0.00 | 0.00 | 57,001.89 | 0.00 |
| June, 2024 | 12,854.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,700.00 | 0.00 | 0.00 | 2,24,091.24 | 0.00 |
| September, 2024 | 794.00 | 0.00 | 0.00 | 3,501.42 | 0.00 |
| October, 2024 | 4,13,738.00 | 0.00 | 0.00 | 3,13,794.00 | 49,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 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 | 6,55,667.00 | 0.00 | 0.00 | 7,42,625.49 | 49,000.00 |
| 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 |