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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:-Santemri |
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| Opening Balance | 4,67,709.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,722.00 | 0.00 | 0.00 | 94,500.48 | 0.00 |
| May, 2024 | 30,156.00 | 0.00 | 0.00 | 48,591.18 | 0.00 |
| June, 2024 | 12,073.00 | 0.00 | 0.00 | 1,58,500.47 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,075.14 | 0.00 |
| August, 2024 | 3,350.00 | 0.00 | 0.00 | 12,009.40 | 0.00 |
| September, 2024 | 11.00 | 0.00 | 0.00 | 16,000.24 | 0.00 |
| October, 2024 | 3,74,743.00 | 0.00 | 0.00 | 2,11,659.24 | 0.00 |
| November, 2024 | 1,087.00 | 0.00 | 0.00 | 2,01,973.00 | 48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,250.00 | 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 | 4,94,142.00 | 0.00 | 0.00 | 9,84,559.15 | 48,000.00 |
| 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 |