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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:-Godmarra |
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| Opening Balance | 8,49,279.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,351.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| May, 2024 | 4,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,562.00 | 0.00 | 0.00 | 86,001.65 | 0.00 |
| July, 2024 | 1,715.40 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| August, 2024 | 7,449.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,12,985.40 | 0.00 | 0.00 | 3,80,250.47 | 31,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,92,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 5,45,944.80 | 0.00 | 0.00 | 12,57,043.30 | 31,000.00 |
| 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 |