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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:-Badetemari |
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| Opening Balance | 3,06,841.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,918.00 | 0.00 | 0.00 | 30,000.24 | 0.00 |
| June, 2023 | 45,954.24 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 45,930.00 | 0.00 | 0.00 | 91,600.48 | 0.00 |
| August, 2023 | 1,20,733.00 | 0.00 | 0.00 | 1,35,450.71 | 0.00 |
| September, 2023 | 26.00 | 0.00 | 0.00 | 14,500.95 | 0.00 |
| October, 2023 | 3,35,275.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| November, 2023 | 39,775.01 | 0.00 | 0.00 | 1,85,660.56 | 0.00 |
| December, 2023 | 9.00 | 0.00 | 0.00 | 55,000.48 | 0.00 |
| Januaury, 2024 | 59,417.00 | 0.00 | 0.00 | 58,711.58 | 0.00 |
| February, 2024 | 1,74,426.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| March, 2024 | 2,80,597.49 | 0.00 | 0.00 | 2,99,159.19 | 0.00 |
| Total | 12,60,914.74 | 0.00 | 0.00 | 10,93,384.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |