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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:-Bamhani |
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| Opening Balance | 15,33,653.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,929.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2023 | 11,194.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 10,850.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| August, 2023 | 65,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,695.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 1,20,951.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 53,394.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,03,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,111.00 | 0.00 | 0.00 | 13,373.00 | 0.00 |
| February, 2024 | 10,218.00 | 0.00 | 0.00 | 7,75,900.24 | 0.00 |
| March, 2024 | 13,99,169.40 | 0.00 | 0.00 | 6,41,825.62 | 0.00 |
| Total | 29,51,845.41 | 0.00 | 0.00 | 22,83,698.86 | 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 |