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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:-Barnaidadar |
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| Opening Balance | 12,70,360.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 4,81,200.00 | 0.00 |
| June, 2023 | 3,12,820.30 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,31,051.00 | 0.00 | 0.00 | 4,39,440.00 | 0.00 |
| November, 2023 | 38,811.00 | 0.00 | 0.00 | 39,082.06 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,204.95 | 0.00 |
| March, 2024 | 3,70,966.00 | 0.00 | 0.00 | 96,983.80 | 0.00 |
| Total | 15,28,648.30 | 0.00 | 0.00 | 18,48,610.81 | 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 |