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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:-Parghania Saraipali |
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| Opening Balance | 13,20,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,32,728.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2024 | 5,31,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,260.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| July, 2024 | 3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,05,867.00 | 0.00 | 0.00 | 7,68,020.68 | 0.00 |
| September, 2024 | 2,02,442.00 | 0.00 | 0.00 | 14,94,167.22 | 0.00 |
| October, 2024 | 1,80,319.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| November, 2024 | 3,52,000.00 | 0.00 | 0.00 | 3,49,335.00 | 0.00 |
| December, 2024 | 4,89,494.00 | 0.00 | 0.00 | 4,21,800.00 | 0.00 |
| Januaury, 2025 | 3,43,973.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 30,53,292.00 | 0.00 | 0.00 | 34,03,744.79 | 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 |