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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:-Thakurdiyakhurd |
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| Opening Balance | 11,26,373.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,865.82 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| May, 2024 | 41,541.00 | 0.00 | 0.00 | 3,45,742.83 | 0.00 |
| June, 2024 | 12,679.00 | 0.00 | 0.00 | 2,22,100.71 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,499.00 | 0.00 | 0.00 | 10,000.94 | 0.00 |
| September, 2024 | 39.00 | 0.00 | 0.00 | 2,000.24 | 0.00 |
| October, 2024 | 5,21,899.00 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| November, 2024 | 1,07,828.00 | 0.00 | 0.00 | 3,47,810.00 | 0.00 |
| December, 2024 | 3,00,302.00 | 0.00 | 0.00 | 3,23,200.94 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,88,652.82 | 0.00 | 0.00 | 18,98,785.66 | 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 |