|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Jarabharan |
|||||
| Opening Balance | 10,86,074.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,898.00 | 0.00 | 0.00 | 56,402.13 | 0.00 |
| June, 2024 | 3,719.00 | 0.00 | 0.00 | 1,64,265.47 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,471.00 | 0.00 |
| August, 2024 | 7,243.00 | 0.00 | 0.00 | 1,22,928.71 | 0.00 |
| September, 2024 | 165.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| October, 2024 | 5,23,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,398.00 | 0.00 | 0.00 | 1,69,018.71 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 9,43,064.00 | 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 | 11,79,497.00 | 0.00 | 0.00 | 16,35,150.96 | 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 |