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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:-Dongripali (Chh) |
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| Opening Balance | 2,77,860.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,479.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 27,858.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 5,05,996.00 | 0.00 | 0.00 | 8,07,409.24 | 24,560.00 |
| August, 2024 | 3,02,789.00 | 0.00 | 0.00 | 3,37,401.18 | 0.00 |
| September, 2024 | 27,055.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| October, 2024 | 2,47,810.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,75,987.00 | 0.00 | 0.00 | 14,42,512.54 | 24,560.00 |
| 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 |