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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:-Navagaonkhurd |
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| Opening Balance | 6,37,378.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,153.00 | 0.00 | 0.00 | 25,000.71 | 0.00 |
| June, 2024 | 41,442.00 | 0.00 | 0.00 | 1,68,409.88 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2024 | 3,925.00 | 0.00 | 0.00 | 71,501.65 | 0.00 |
| September, 2024 | 1,067.00 | 0.00 | 0.00 | 3,000.71 | 0.00 |
| October, 2024 | 5,10,349.00 | 0.00 | 0.00 | 4,81,673.00 | 0.00 |
| November, 2024 | 1,690.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 6,49,743.00 | 0.00 | 0.00 | 8,57,585.95 | 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 |