|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 6,23,079.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,078.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2024 | 34,508.00 | 0.00 | 0.00 | 33,000.47 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,875.00 | 0.00 |
| July, 2024 | 16,131.00 | 0.00 | 0.00 | 48,000.47 | 0.00 |
| August, 2024 | 2,549.00 | 0.00 | 0.00 | 2,10,170.24 | 0.00 |
| September, 2024 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,13,484.00 | 0.00 | 0.00 | 2,19,758.00 | 0.00 |
| November, 2024 | 1,104.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,132.00 | 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 | 5,48,052.00 | 0.00 | 0.00 | 8,28,806.18 | 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 |