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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:-Bgarpali |
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| Opening Balance | 1,99,490.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,073.00 | 0.00 | 0.00 | 3,00,000.48 | 0.00 |
| June, 2023 | 2,010.24 | 0.00 | 0.00 | 80,048.00 | 0.00 |
| July, 2023 | 3,46,525.00 | 0.00 | 0.00 | 16,000.24 | 0.00 |
| August, 2023 | 9,84,713.00 | 2,26,525.00 | 0.00 | 1,55,869.66 | 0.00 |
| September, 2023 | 2,10,557.00 | 0.00 | 0.00 | 9,15,331.55 | 0.00 |
| October, 2023 | 4,69,329.00 | 0.00 | 0.00 | 2,79,020.24 | 0.00 |
| November, 2023 | 43,510.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 502.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| Januaury, 2024 | 4,41,611.00 | 0.00 | 0.00 | 4,14,495.23 | 0.00 |
| February, 2024 | 6,456.00 | 0.00 | 0.00 | 1,69,845.24 | 0.00 |
| March, 2024 | 8,44,018.42 | 0.00 | 0.00 | 2,37,835.72 | 0.00 |
| Total | 37,69,287.67 | 2,26,525.00 | 0.00 | 25,68,451.08 | 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 |