eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Parasvani |
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Opening Balance | 5,84,269.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,54,634.00 | 0.00 | 0.00 | 4,36,642.95 | 61,600.00 |
May, 2024 | 31,532.00 | 0.00 | 0.00 | 59,900.71 | 0.00 |
June, 2024 | 5,012.00 | 0.00 | 0.00 | 1,42,305.47 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
August, 2024 | 987.00 | 0.00 | 0.00 | 0.24 | 0.00 |
September, 2024 | 237.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
October, 2024 | 4,70,490.00 | 0.00 | 0.00 | 3,97,995.00 | 0.00 |
November, 2024 | 30,726.00 | 0.00 | 0.00 | 0.47 | 0.00 |
December, 2024 | 6,56,043.00 | 0.00 | 0.00 | 7,93,403.00 | 0.00 |
Januaury, 2025 | 1,48,310.00 | 0.00 | 0.00 | 30,700.00 | 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 | 14,97,971.00 | 0.00 | 0.00 | 19,04,797.84 | 61,600.00 |
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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 |