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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:-Monhada |
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| Opening Balance | 6,24,384.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,087.00 | 0.00 | 0.00 | 4,05,879.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 1,14,903.00 | 0.00 |
| August, 2024 | 3,424.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| September, 2024 | 1,00,241.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2024 | 4,53,301.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| November, 2024 | 79,626.00 | 0.00 | 0.00 | 2,02,401.00 | 7,500.00 |
| December, 2024 | 2,58,380.00 | 0.00 | 0.00 | 4,38,841.00 | 59,386.00 |
| Januaury, 2025 | 1,43,088.00 | 0.00 | 0.00 | 92,314.00 | 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 | 12,65,267.00 | 0.00 | 0.00 | 15,30,313.00 | 66,886.00 |
| 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 |