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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:-Bamdadih |
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| Opening Balance | 7,94,745.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,533.00 | 0.00 | 0.00 | 58,850.24 | 0.00 |
| June, 2023 | 15,675.24 | 0.00 | 0.00 | 2,63,720.00 | 0.00 |
| July, 2023 | 15,350.00 | 0.00 | 0.00 | 3,000.48 | 0.00 |
| August, 2023 | 61,584.00 | 0.00 | 0.00 | 41,000.94 | 0.00 |
| September, 2023 | 194.00 | 0.00 | 0.00 | 40,100.47 | 0.00 |
| October, 2023 | 2,80,468.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
| November, 2023 | 40,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Januaury, 2024 | 54,113.01 | 0.00 | 0.00 | 57,001.90 | 0.00 |
| February, 2024 | 4,387.00 | 0.00 | 0.00 | 1,82,756.21 | 0.00 |
| March, 2024 | 2,94,957.21 | 0.00 | 0.00 | 3,88,826.63 | 39,000.00 |
| Total | 9,00,404.46 | 0.00 | 0.00 | 11,49,997.11 | 39,000.00 |
| 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 |