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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:-Bade Loram |
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| Opening Balance | 9,15,865.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,624.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2023 | 43,587.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 40,600.24 | 0.00 |
| August, 2023 | 71,737.00 | 0.00 | 0.00 | 89,300.71 | 0.00 |
| September, 2023 | 2,28,624.00 | 0.00 | 0.00 | 43,090.71 | 0.00 |
| October, 2023 | 29,001.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2023 | 38,461.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,844.00 | 0.00 | 0.00 | 71,301.18 | 0.00 |
| February, 2024 | 35,706.56 | 0.00 | 0.00 | 3,86,691.42 | 0.00 |
| March, 2024 | 2,18,498.00 | 0.00 | 0.00 | 37,100.24 | 0.00 |
| Total | 8,45,081.57 | 0.00 | 0.00 | 8,72,934.50 | 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 |