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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:-Saldih |
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| Opening Balance | 23,12,627.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,953.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2024 | 37,529.00 | 0.00 | 0.00 | 4,07,991.88 | 0.00 |
| June, 2024 | 1,07,778.00 | 0.00 | 0.00 | 3,14,400.47 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2024 | 4,676.00 | 0.00 | 0.00 | 2,05,621.18 | 0.00 |
| September, 2024 | 1,842.00 | 0.00 | 0.00 | 2,33,325.00 | 0.00 |
| October, 2024 | 5,34,454.00 | 0.00 | 0.00 | 4,22,990.00 | 0.00 |
| November, 2024 | 1,04,608.00 | 0.00 | 0.00 | 24,900.94 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 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 | 8,87,840.00 | 0.00 | 0.00 | 22,92,729.47 | 0.00 |
| 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 |