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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:-Nawagao |
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| Opening Balance | 12,05,505.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,044.00 | 0.00 | 0.00 | 1,13,665.44 | 0.00 |
| June, 2023 | 1,11,381.00 | 0.00 | 0.00 | 1,41,537.71 | 0.00 |
| July, 2023 | 28,350.00 | 0.00 | 0.00 | 90.71 | 0.00 |
| August, 2023 | 89,758.00 | 0.00 | 0.00 | 81,250.94 | 0.00 |
| September, 2023 | 2,62,350.00 | 0.00 | 0.00 | 71,000.47 | 0.00 |
| October, 2023 | 42,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 2,28,448.01 | 0.00 | 0.00 | 2,34,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 11,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,209.00 | 0.00 | 0.00 | 1,98,198.47 | 0.00 |
| March, 2024 | 2,55,838.00 | 0.00 | 0.00 | 6,50,045.44 | 0.00 |
| Total | 11,08,278.01 | 0.00 | 0.00 | 16,42,504.18 | 11,000.00 |
| 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 |