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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:-Atharahgudi |
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| Opening Balance | 9,27,029.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,56,745.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| June, 2023 | 1,224.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 30,200.24 | 0.00 |
| August, 2023 | 42,612.00 | 0.00 | 0.00 | 32,001.18 | 0.00 |
| September, 2023 | 1,605.00 | 0.00 | 0.00 | 19,136.71 | 0.00 |
| October, 2023 | 3,19,725.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| November, 2023 | 45,086.01 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| December, 2023 | 1,532.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Januaury, 2024 | 63,823.00 | 0.00 | 0.00 | 90,635.42 | 434.00 |
| February, 2024 | 14,433.00 | 0.00 | 0.00 | 1,00,867.24 | 0.00 |
| March, 2024 | 9,64,950.60 | 0.00 | 0.00 | 3,09,645.12 | 0.00 |
| Total | 18,37,418.61 | 0.00 | 0.00 | 12,24,564.62 | 434.00 |
| 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 |