eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Rajpalpur
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
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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