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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:-Ansula |
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| Opening Balance | 6,99,255.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,698.00 | 0.00 | 0.00 | 40,150.24 | 0.00 |
| June, 2023 | 29,250.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| July, 2023 | 29,592.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| August, 2023 | 89,377.00 | 0.00 | 0.00 | 86,401.18 | 0.00 |
| September, 2023 | 10,086.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 3,53,808.00 | 0.00 | 0.00 | 1,86,312.00 | 0.00 |
| November, 2023 | 39,649.01 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| December, 2023 | 21.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Januaury, 2024 | 71,993.00 | 0.00 | 0.00 | 18,790.24 | 0.00 |
| February, 2024 | 1,01,064.00 | 0.00 | 0.00 | 1,54,260.07 | 0.00 |
| March, 2024 | 5,37,357.76 | 0.00 | 0.00 | 4,44,910.21 | 0.00 |
| Total | 14,20,168.77 | 0.00 | 0.00 | 13,18,345.83 | 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 |