eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Pipraod
Opening Balance 5,58,088.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 66,461.00 0.00 0.00 25,500.00 0.00
May, 2024 32,800.00 0.00 0.00 3,10,030.95 0.00
June, 2024 4,107.00 0.00 0.00 47,465.47 18,095.00
July, 2024 0.00 0.00 0.00 0.00 18,095.00
August, 2024 1,420.00 0.00 0.00 0.71 0.00
September, 2024 413.00 0.00 0.00 34,500.00 0.00
October, 2024 2,97,559.00 0.00 0.00 0.00 0.00
November, 2024 80,268.00 0.00 0.00 3,99,142.00 23,290.00
December, 2024 1,00,000.00 0.00 0.00 1,00,000.00 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 5,83,028.00 0.00 0.00 9,16,639.13 59,480.00
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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