eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |