eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Mudhipar |
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Opening Balance | 24,52,282.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,86,453.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
May, 2024 | 48,897.00 | 0.00 | 0.00 | 0.48 | 0.00 |
June, 2024 | 2,68,357.00 | 0.00 | 0.00 | 8,10,249.47 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,580.00 | 0.00 |
August, 2024 | 994.00 | 0.00 | 0.00 | 1.65 | 0.00 |
September, 2024 | 351.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
October, 2024 | 4,51,720.00 | 0.00 | 0.00 | 3,59,795.00 | 0.00 |
November, 2024 | 4,72,803.00 | 0.00 | 0.00 | 51,335.47 | 0.00 |
December, 2024 | 2,41,930.00 | 0.00 | 0.00 | 7,54,510.24 | 6,850.00 |
Januaury, 2025 | 1,41,438.00 | 0.00 | 0.00 | 7,66,739.00 | 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 | 19,12,943.00 | 0.00 | 0.00 | 31,27,861.31 | 6,850.00 |
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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 |