eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Sakankara |
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Opening Balance | 31,24,155.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,08,540.00 | 0.00 | 0.00 | 7,05,258.50 | 0.00 |
May, 2024 | 1,52,244.00 | 0.00 | 0.00 | 1,88,051.89 | 0.00 |
June, 2024 | 2,66,703.00 | 0.00 | 0.00 | 1,80,400.24 | 0.00 |
July, 2024 | 1,017.00 | 0.00 | 0.00 | 6,53,485.00 | 1,47,000.00 |
August, 2024 | 4,032.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2024 | 8,24,793.00 | 0.00 | 0.00 | 4,88,300.71 | 62,000.00 |
November, 2024 | 2,938.00 | 0.00 | 0.00 | 3,05,820.47 | 0.00 |
December, 2024 | 1,50,173.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
Januaury, 2025 | 2,33,008.00 | 0.00 | 0.00 | 3,41,535.00 | 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 | 19,43,448.00 | 0.00 | 0.00 | 30,27,371.81 | 2,09,000.00 |
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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 |