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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:-Parsapali |
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| Opening Balance | 18,69,420.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,382.00 | 0.00 | 0.00 | 2,60,536.60 | 0.00 |
| June, 2024 | 5,785.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2024 | 9,018.00 | 0.00 | 0.00 | 10,721.41 | 0.00 |
| September, 2024 | 635.00 | 0.00 | 0.00 | 24,000.24 | 0.00 |
| October, 2024 | 3,65,317.00 | 0.00 | 0.00 | 5,42,700.71 | 0.00 |
| November, 2024 | 6,09,766.00 | 0.00 | 0.00 | 1,85,309.94 | 0.00 |
| December, 2024 | 35,172.00 | 0.00 | 0.00 | 7,41,952.18 | 7,920.00 |
| Januaury, 2025 | 1,72,929.00 | 0.00 | 0.00 | 1,12,280.00 | 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 | 14,71,300.00 | 0.00 | 0.00 | 19,75,501.79 | 7,920.00 |
| 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 |