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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:-Katangtarai |
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| Opening Balance | 5,15,322.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,438.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2024 | 30,120.00 | 0.00 | 0.00 | 1,42,901.65 | 0.00 |
| June, 2024 | 1,621.00 | 0.00 | 0.00 | 3,72,889.47 | 0.00 |
| July, 2024 | 33,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,466.00 | 0.00 | 0.00 | 16,990.47 | 0.00 |
| September, 2024 | 109.00 | 0.00 | 0.00 | 77,500.47 | 0.00 |
| October, 2024 | 5,24,985.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| November, 2024 | 5,830.00 | 0.00 | 0.00 | 3,71,739.18 | 0.00 |
| December, 2024 | 51,965.00 | 0.00 | 0.00 | 15,800.24 | 0.00 |
| Januaury, 2025 | 1,66,703.00 | 0.00 | 0.00 | 63,524.00 | 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 | 10,13,137.00 | 0.00 | 0.00 | 12,32,525.48 | 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 |