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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:-Muda Gaon |
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| Opening Balance | 6,84,098.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,09,616.00 | 0.00 | 0.00 | 30,002.36 | 0.00 |
| June, 2024 | 7,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2024 | 4,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 338.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2024 | 3,80,078.00 | 0.00 | 0.00 | 4,02,407.00 | 0.00 |
| November, 2024 | 4,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,41,760.00 | 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 | 5,07,081.00 | 0.00 | 0.00 | 6,10,869.36 | 0.00 |
| 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 |