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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:-Amlidih |
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| Opening Balance | 7,53,059.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,521.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| June, 2024 | 35,970.00 | 0.00 | 0.00 | 1,69,730.24 | 0.00 |
| July, 2024 | 6,180.00 | 0.00 | 0.00 | 26,378.00 | 13,800.00 |
| August, 2024 | 4,352.00 | 0.00 | 0.00 | 7,001.18 | 0.00 |
| September, 2024 | 1,071.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| October, 2024 | 3,90,452.00 | 0.00 | 0.00 | 2,59,907.00 | 1,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.00 |
| 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 | 5,40,356.00 | 0.00 | 0.00 | 5,26,205.84 | 18,400.00 |
| 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 |