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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:-Rajasevyakhurd |
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| Opening Balance | 26,56,568.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,43,353.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| May, 2024 | 1,53,106.00 | 0.00 | 0.00 | 4,17,237.65 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,430.00 | 3,12,030.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,15,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,323.00 | 0.00 | 0.00 | 7,80,271.18 | 1,06,550.00 |
| December, 2024 | 1,46,927.00 | 0.00 | 0.00 | 7,97,104.99 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,122.00 | 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 | 12,75,180.00 | 0.00 | 0.00 | 27,65,275.82 | 4,18,580.00 |
| 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 |