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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:-Rajpalpur |
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| Opening Balance | 7,57,792.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,19,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,753.00 | 0.00 | 0.00 | 19,29,939.00 | 0.00 |
| July, 2024 | 5,03,856.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,09,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,16,903.00 | 0.00 | 0.00 | 7,73,074.50 | 0.00 |
| November, 2024 | 23,77,400.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| December, 2024 | 1,38,986.00 | 0.00 | 0.00 | 29,52,700.00 | 17,700.00 |
| 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 | 56,90,145.00 | 0.00 | 0.00 | 63,03,213.50 | 17,700.00 |
| 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 |