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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:-Chhuwalipatera |
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| Opening Balance | 14,71,400.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,469.00 | 0.00 | 0.00 | 2,49,969.00 | 0.00 |
| May, 2024 | 78,746.00 | 0.00 | 0.00 | 2,54,621.58 | 0.00 |
| June, 2024 | 9,743.00 | 0.00 | 0.00 | 1,61,512.83 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2024 | 1,45,346.00 | 0.00 | 0.00 | 64,476.94 | 0.00 |
| September, 2024 | 687.00 | 0.00 | 0.00 | 2,18,986.47 | 0.00 |
| October, 2024 | 2,98,332.00 | 0.00 | 0.00 | 2,84,310.00 | 0.00 |
| November, 2024 | 17,956.00 | 0.00 | 0.00 | 2,57,640.00 | 0.00 |
| December, 2024 | 34,837.00 | 0.00 | 0.00 | 3,09,302.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,992.00 | 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 | 8,45,116.00 | 0.00 | 0.00 | 19,71,810.82 | 0.00 |
| 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 |