eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Patandader |
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Opening Balance | 4,98,958.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 89,999.00 | 0.00 | 0.00 | 40,000.24 | 0.00 |
May, 2024 | 29,458.00 | 0.00 | 0.00 | 4,00,209.65 | 40,000.00 |
June, 2024 | 2,844.00 | 0.00 | 0.00 | 43,300.47 | 0.00 |
July, 2024 | 3,79,104.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
August, 2024 | 2,395.00 | 0.00 | 0.00 | 41,101.18 | 4,000.00 |
September, 2024 | 91.00 | 0.00 | 0.00 | 5,000.71 | 0.00 |
October, 2024 | 7,09,937.00 | 0.00 | 0.00 | 5,88,301.00 | 10,206.00 |
November, 2024 | 2,53,981.00 | 0.00 | 0.00 | 68,108.12 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,44,608.00 | 0.00 | 0.00 | 3,28,160.00 | 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 | 16,12,417.00 | 0.00 | 0.00 | 18,93,181.37 | 54,206.00 |
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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 |