eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Remda |
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Opening Balance | 9,75,540.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,12,483.00 | 0.00 | 0.00 | 2,14,303.00 | 0.00 |
May, 2024 | 43,370.00 | 0.00 | 0.00 | 52,003.07 | 0.00 |
June, 2024 | 6,886.00 | 0.00 | 0.00 | 15.71 | 0.00 |
July, 2024 | 1,74,885.00 | 0.00 | 0.00 | 5,47,305.60 | 0.00 |
August, 2024 | 5,886.00 | 0.00 | 0.00 | 39,091.41 | 0.00 |
September, 2024 | 75,300.00 | 0.00 | 0.00 | 0.47 | 0.00 |
October, 2024 | 6,15,959.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
November, 2024 | 1,28,466.00 | 0.00 | 0.00 | 24,301.18 | 0.00 |
December, 2024 | 6,75,000.00 | 0.00 | 0.00 | 11,94,056.00 | 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 | 18,38,235.00 | 0.00 | 0.00 | 21,85,076.44 | 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 |