eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Pirada |
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Opening Balance | 19,35,453.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,64,513.00 | 0.00 | 0.00 | 1,82,412.00 | 0.00 |
May, 2024 | 69,391.00 | 0.00 | 0.00 | 3,59,440.00 | 0.00 |
June, 2024 | 1,20,559.00 | 0.00 | 0.00 | 2,69,050.00 | 0.00 |
July, 2024 | 71,540.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
August, 2024 | 1,16,764.00 | 0.00 | 0.00 | 3,15,640.00 | 0.00 |
September, 2024 | 2,826.00 | 0.00 | 0.00 | 3,52,712.00 | 0.00 |
October, 2024 | 9,29,374.00 | 0.00 | 0.00 | 2,18,870.00 | 0.00 |
November, 2024 | 4,67,131.00 | 0.00 | 0.00 | 3,47,029.00 | 0.00 |
December, 2024 | 1,91,054.00 | 0.00 | 0.00 | 6,15,697.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,500.00 | 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 | 21,33,152.00 | 0.00 | 0.00 | 29,06,910.00 | 0.00 |
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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 |