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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:-Barekelkhurd |
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| Opening Balance | 9,97,039.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,633.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 5,826.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2023 | 6,606.72 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 50.71 | 0.00 |
| August, 2023 | 41,765.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| September, 2023 | 384.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 3,42,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,435.00 | 0.00 | 0.00 | 7,96,235.21 | 0.00 |
| Januaury, 2024 | 66,403.00 | 0.00 | 0.00 | 10,200.24 | 0.00 |
| February, 2024 | 7,721.00 | 0.00 | 0.00 | 4,60,263.71 | 0.00 |
| March, 2024 | 9,29,882.15 | 0.00 | 0.00 | 8,16,500.40 | 0.00 |
| Total | 16,73,974.87 | 0.00 | 0.00 | 20,83,274.42 | 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 |