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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:-Beldih |
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| Opening Balance | 13,93,372.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,623.00 | 0.00 | 0.00 | 8,09,760.47 | 0.00 |
| June, 2023 | 2,51,029.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| July, 2023 | 730.00 | 0.00 | 0.00 | 1,89,351.47 | 0.00 |
| August, 2023 | 2,32,689.00 | 0.00 | 0.00 | 38,500.95 | 0.00 |
| September, 2023 | 3,75,692.00 | 0.00 | 0.00 | 1,99,960.47 | 0.00 |
| October, 2023 | 3,151.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 40,334.01 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2023 | 2,51,080.00 | 0.00 | 0.00 | 3,56,158.18 | 0.00 |
| Januaury, 2024 | 5,73,833.00 | 0.00 | 0.00 | 1,69,500.47 | 0.00 |
| February, 2024 | 2,03,436.00 | 0.00 | 0.00 | 7,40,751.18 | 15,000.00 |
| March, 2024 | 11,43,555.82 | 0.00 | 0.00 | 6,38,475.18 | 0.00 |
| Total | 32,94,902.83 | 0.00 | 0.00 | 35,95,958.37 | 15,000.00 |
| 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 |