|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Teka |
|||||
| 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 |
| 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 |