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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:-Pilvapali |
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| Opening Balance | 18,27,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,76,050.00 | 0.00 | 0.00 | 78,269.23 | 0.00 |
| May, 2024 | 32,188.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| June, 2024 | 4,92,242.00 | 0.00 | 0.00 | 4,76,957.00 | 0.00 |
| July, 2024 | 3,74,232.00 | 0.00 | 0.00 | 6,20,842.00 | 0.00 |
| August, 2024 | 5,654.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| September, 2024 | 2,51,212.00 | 0.00 | 0.00 | 2,74,859.00 | 0.00 |
| October, 2024 | 13,24,038.00 | 0.00 | 0.00 | 8,44,453.00 | 0.00 |
| November, 2024 | 6,652.00 | 0.00 | 0.00 | 1,61,918.00 | 11,500.00 |
| December, 2024 | 3,64,282.00 | 0.00 | 0.00 | 7,49,901.75 | 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 | 32,26,550.00 | 0.00 | 0.00 | 33,58,994.98 | 11,500.00 |
| 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 |