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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:-Khursipar |
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| Opening Balance | 10,79,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,61,285.00 | 0.00 | 0.00 | 3,19,293.30 | 0.00 |
| May, 2024 | 40,786.00 | 0.00 | 0.00 | 53,700.71 | 0.00 |
| June, 2024 | 4,317.00 | 0.00 | 0.00 | 56,116.47 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,27,271.00 | 0.00 |
| August, 2024 | 19,695.00 | 0.00 | 0.00 | 20,000.71 | 0.00 |
| September, 2024 | 275.00 | 0.00 | 0.00 | 23,540.47 | 0.00 |
| October, 2024 | 5,73,844.00 | 0.00 | 0.00 | 1,40,734.00 | 0.00 |
| November, 2024 | 1,07,461.00 | 0.00 | 0.00 | 81,339.42 | 0.00 |
| December, 2024 | 1,37,200.00 | 0.00 | 0.00 | 5,52,350.24 | 2,400.00 |
| Januaury, 2025 | 1,79,739.00 | 0.00 | 0.00 | 1,31,600.00 | 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 | 14,24,602.00 | 0.00 | 0.00 | 18,05,946.32 | 2,400.00 |
| 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 |