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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:-Pipraod |
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| 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 |
| 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 |