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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:-Barekel |
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| Opening Balance | 12,16,087.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,114.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2023 | 7,700.00 | 0.00 | 0.00 | 3,15,156.00 | 0.00 |
| July, 2023 | 8,021.00 | 0.00 | 0.00 | 4,43,046.00 | 0.00 |
| August, 2023 | 53,543.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 6,57,072.00 | 0.00 | 0.00 | 62,700.48 | 0.00 |
| October, 2023 | 8,501.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 44,729.00 | 0.00 | 0.00 | 3,50,575.00 | 0.00 |
| December, 2023 | 130.00 | 0.00 | 0.00 | 1,47,592.71 | 0.00 |
| Januaury, 2024 | 70,817.00 | 0.00 | 0.00 | 2,486.71 | 0.00 |
| February, 2024 | 7,174.50 | 0.00 | 0.00 | 2,62,568.97 | 0.00 |
| March, 2024 | 5,01,698.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| Total | 18,20,882.50 | 0.00 | 0.00 | 17,17,520.05 | 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 |