eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Boirlami
Opening Balance 10,15,288.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 53,336.00 0.00 0.00 22,000.00 0.00
May, 2024 4,44,409.00 0.00 0.00 3.30 0.00
June, 2024 454.00 0.00 0.00 3,97,771.00 0.00
July, 2024 0.00 0.00 0.00 1,36,000.00 0.00
August, 2024 1,839.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 2,34,449.00 0.00 0.00 3,13,200.00 6,000.00
November, 2024 26,494.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 82,400.00 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 7,60,981.00 0.00 0.00 9,51,374.30 6,000.00
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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