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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:-Sarkada |
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| Opening Balance | 7,03,025.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,977.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
| May, 2024 | 31,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,175.00 | 0.00 | 0.00 | 2,47,788.24 | 2,47,770.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,80,970.00 | 0.00 |
| August, 2024 | 2,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,07,881.00 | 0.00 | 0.00 | 1,73,750.24 | 0.00 |
| November, 2024 | 1,274.00 | 0.00 | 0.00 | 2,42,018.47 | 0.00 |
| December, 2024 | 1,82,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 92,085.00 | 0.00 | 0.00 | 68,260.00 | 5,500.00 |
| 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 | 7,67,621.00 | 0.00 | 0.00 | 11,35,263.95 | 2,53,270.00 |
| 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 |