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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:-Tarekela |
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| Opening Balance | 9,28,251.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,154.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2024 | 34,342.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| June, 2024 | 2,227.00 | 0.00 | 0.00 | 4,10,527.00 | 1,54,050.00 |
| July, 2024 | 1,00,833.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 3,501.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| September, 2024 | 817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,76,969.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| November, 2024 | 50,271.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 3,61,950.00 | 0.00 |
| Januaury, 2025 | 2,20,464.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 11,41,578.00 | 0.00 | 0.00 | 15,21,547.00 | 1,54,050.00 |
| 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 |