|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Baitari |
|||||
| Opening Balance | 7,33,234.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,756.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| June, 2023 | 6,41,282.00 | 0.00 | 0.00 | 5,94,750.00 | 0.00 |
| July, 2023 | 5,990.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| August, 2023 | 39,749.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| October, 2023 | 7,74,840.00 | 0.00 | 0.00 | 6,62,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,854.00 | 0.00 |
| December, 2023 | 3,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,25,570.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 3,12,969.00 | 0.00 |
| March, 2024 | 9,14,344.72 | 0.00 | 0.00 | 3,80,163.28 | 0.00 |
| Total | 32,12,194.72 | 0.00 | 0.00 | 27,18,591.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |