eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Lari Pur |
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Opening Balance | 2,80,153.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 56,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 27,596.00 | 0.00 | 0.00 | 1,74,301.18 | 0.00 |
June, 2024 | 1,000.00 | 0.00 | 0.00 | 95,470.71 | 0.00 |
July, 2024 | 54,115.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2024 | 20,867.00 | 0.00 | 0.00 | 72,000.24 | 0.00 |
September, 2024 | 41.00 | 0.00 | 0.00 | 0.47 | 0.00 |
October, 2024 | 2,70,616.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2024 | 40,186.00 | 0.00 | 0.00 | 2,85,077.71 | 0.00 |
December, 2024 | 12,50,000.00 | 0.00 | 0.00 | 12,50,000.00 | 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 | 17,20,911.00 | 0.00 | 0.00 | 19,44,850.31 | 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 |