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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:-Arand |
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| Opening Balance | 7,48,525.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,90,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,472.00 | 0.00 | 0.00 | 4,06,670.71 | 0.00 |
| June, 2023 | 2,850.00 | 0.00 | 0.00 | 3,76,802.00 | 0.00 |
| July, 2023 | 6,61,050.00 | 0.00 | 0.00 | 5,81,050.94 | 0.00 |
| August, 2023 | 37,238.00 | 0.00 | 0.00 | 1,35,001.89 | 0.00 |
| September, 2023 | 10,011.00 | 0.00 | 0.00 | 30,101.41 | 0.00 |
| October, 2023 | 3,82,120.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| November, 2023 | 43,509.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| December, 2023 | 1,09,932.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| Januaury, 2024 | 1,35,849.01 | 0.00 | 0.00 | 2,99,777.18 | 0.00 |
| February, 2024 | 2,73,265.00 | 0.00 | 0.00 | 2,91,160.24 | 0.00 |
| March, 2024 | 7,29,804.99 | 0.00 | 0.00 | 4,84,702.19 | 0.00 |
| Total | 31,84,934.00 | 0.00 | 0.00 | 28,30,097.51 | 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 |