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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:-Sinharpur |
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| Opening Balance | 3,42,548.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,662.00 | 0.00 | 0.00 | 70,000.47 | 0.00 |
| June, 2024 | 85,676.00 | 0.00 | 0.00 | 1,68,701.18 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| August, 2024 | 2,001.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| September, 2024 | 202.00 | 0.00 | 0.00 | 32,420.24 | 0.00 |
| October, 2024 | 2,88,671.00 | 0.00 | 0.00 | 71,600.00 | 8,600.00 |
| November, 2024 | 672.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| December, 2024 | 3,75,513.00 | 0.00 | 0.00 | 3,44,740.00 | 0.00 |
| Januaury, 2025 | 88,947.00 | 0.00 | 0.00 | 17,000.00 | 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 | 10,27,383.00 | 0.00 | 0.00 | 9,59,112.36 | 8,600.00 |
| 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 |