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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:-Sapos |
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| 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 |
| 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 |