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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:-Narsinghpur |
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| Opening Balance | 5,55,656.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,433.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 35,933.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| June, 2024 | 3,001.00 | 0.00 | 0.00 | 56,000.24 | 0.00 |
| July, 2024 | 2,778.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| August, 2024 | 2,938.00 | 0.00 | 0.00 | 30,000.71 | 0.00 |
| September, 2024 | 420.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2024 | 3,41,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,700.00 | 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 | 4,66,456.00 | 0.00 | 0.00 | 7,15,201.90 | 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 |