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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 |
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| Opening Balance | 18,97,18,342.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,20,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,93,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,23,829.00 | 0.00 |
| September, 2024 | 66,37,631.00 | 0.00 | 0.00 | 3,22,996.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,86,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,14,429.00 | 7,00,000.00 |
| Januaury, 2025 | 43,72,800.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 67,14,980.00 | 0.00 | 0.00 | 12,638.00 | 0.00 |
| Total | 1,77,25,411.00 | 0.00 | 0.00 | 1,60,07,162.00 | 7,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |