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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:-Boirlami |
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| 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 |
| 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 |