eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Teka |
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Opening Balance | 11,94,039.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,659.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2024 | 40,755.00 | 0.00 | 0.00 | 2,02,848.07 | 0.00 |
June, 2024 | 5,834.00 | 0.00 | 0.00 | 2,08,248.94 | 0.00 |
July, 2024 | 1,27,277.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2024 | 53,889.00 | 0.00 | 0.00 | 2,001.65 | 0.00 |
September, 2024 | 3,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 7,47,271.00 | 0.00 | 0.00 | 7,51,119.65 | 0.00 |
November, 2024 | 1,08,457.00 | 0.00 | 0.00 | 1,22,873.54 | 0.00 |
December, 2024 | 3,01,909.00 | 0.00 | 0.00 | 3,33,590.97 | 0.00 |
Januaury, 2025 | 1,52,786.00 | 0.00 | 0.00 | 93,160.00 | 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 | 16,42,032.00 | 0.00 | 0.00 | 17,80,842.82 | 0.00 |
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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 |