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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:-Sirko |
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| Opening Balance | 5,65,446.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,608.00 | 0.00 | 0.00 | 2,17,021.20 | 0.00 |
| May, 2024 | 28,708.00 | 0.00 | 0.00 | 52,002.59 | 0.00 |
| June, 2024 | 2,885.00 | 0.00 | 0.00 | 1,62,300.24 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| August, 2024 | 2,634.00 | 0.00 | 0.00 | 28,000.71 | 0.00 |
| September, 2024 | 123.00 | 0.00 | 0.00 | 15,000.24 | 0.00 |
| October, 2024 | 3,78,581.00 | 0.00 | 0.00 | 1,10,600.24 | 0.00 |
| November, 2024 | 3,03,370.00 | 0.00 | 0.00 | 1,69,498.58 | 0.00 |
| December, 2024 | 36,153.00 | 0.00 | 0.00 | 0.47 | 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 | 9,60,062.00 | 0.00 | 0.00 | 8,77,024.27 | 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 |