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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Girna |
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| Opening Balance | 10,96,218.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,135.00 | 0.00 | 0.00 | 40,000.47 | 0.00 |
| May, 2023 | 3,974.00 | 0.00 | 0.00 | 94,000.47 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,50,000.47 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,96,238.71 | 0.00 |
| August, 2023 | 32,752.00 | 0.00 | 0.00 | 4,91,000.71 | 0.00 |
| September, 2023 | 3,40,758.98 | 0.00 | 0.00 | 2,98,595.18 | 0.00 |
| October, 2023 | 1.00 | 0.00 | 0.00 | 1,93,648.00 | 0.00 |
| November, 2023 | 39,719.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,50,016.00 | 0.00 | 0.00 | 4,27,090.24 | 0.00 |
| Januaury, 2024 | 61,877.00 | 0.00 | 0.00 | 6,47,900.24 | 0.00 |
| February, 2024 | 4,255.00 | 0.00 | 0.00 | 23,267.06 | 0.00 |
| March, 2024 | 3,94,479.00 | 0.00 | 0.00 | 72,279.75 | 0.00 |
| Total | 26,86,966.99 | 0.00 | 0.00 | 28,34,021.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |