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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:-Badaipali |
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| Opening Balance | 7,03,578.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,997.00 | 0.00 | 0.00 | 1,16,004.72 | 0.00 |
| June, 2023 | 5,00,138.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,950.00 | 0.00 | 0.00 | 5,00,000.48 | 0.00 |
| August, 2023 | 42,202.00 | 0.00 | 0.00 | 53,750.94 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 5,28,923.00 | 0.00 | 0.00 | 2,48,870.47 | 0.00 |
| November, 2023 | 45,419.01 | 0.00 | 0.00 | 1,31,790.00 | 5,000.00 |
| December, 2023 | 1,197.00 | 0.00 | 0.00 | 2,08,000.71 | 0.00 |
| Januaury, 2024 | 67,246.00 | 0.00 | 0.00 | 74,081.47 | 0.00 |
| February, 2024 | 1,03,834.00 | 0.00 | 0.00 | 1,10,900.71 | 0.00 |
| March, 2024 | 3,72,249.61 | 0.00 | 0.00 | 4,26,841.82 | 0.00 |
| Total | 17,93,489.34 | 0.00 | 0.00 | 18,70,241.56 | 5,000.00 |
| 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 |