eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Savitripur |
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Opening Balance | 11,92,786.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 25,270.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2024 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,70,142.00 | 0.00 |
August, 2024 | 2,38,859.00 | 0.00 | 0.00 | 6,75,622.49 | 0.00 |
September, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
October, 2024 | 7,03,504.00 | 0.00 | 0.00 | 1,56,501.42 | 0.00 |
November, 2024 | 2,292.00 | 0.00 | 0.00 | 5,16,988.00 | 0.00 |
December, 2024 | 6,15,076.00 | 0.00 | 0.00 | 5,88,457.72 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 49,050.00 |
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 | 17,36,668.00 | 0.00 | 0.00 | 25,59,011.63 | 49,050.00 |
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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 |