eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Sapos
Opening Balance 31,53,229.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 92,246.00 0.00 0.00 65,762.07 0.00
May, 2024 1,70,708.00 0.00 0.00 1,29,936.48 0.00
June, 2024 24,421.00 0.00 0.00 1,73,627.66 0.00
July, 2024 14,31,843.80 0.00 0.00 1,43,020.61 0.00
August, 2024 1,31,104.00 0.00 0.00 7,28,369.35 11,100.00
September, 2024 73,003.00 0.00 0.00 3,31,448.49 0.00
October, 2024 5,56,832.00 0.00 0.00 2,17,527.65 0.00
November, 2024 90,670.00 0.00 0.00 5,09,996.95 0.00
December, 2024 1,72,353.40 0.00 0.00 12,76,743.45 0.00
Januaury, 2025 0.00 0.00 0.00 2,01,510.00 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 27,43,181.20 0.00 0.00 37,77,942.71 11,100.00
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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