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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:-Bheekhapali |
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| Opening Balance | 26,25,471.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,704.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 7,350.00 | 0.00 | 0.00 | 96,241.00 | 0.00 |
| August, 2023 | 52,089.00 | 0.00 | 0.00 | 1,22,746.00 | 0.00 |
| September, 2023 | 2,14,537.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| October, 2023 | 12,501.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2023 | 45,088.01 | 0.00 | 0.00 | 1,49,531.00 | 0.00 |
| December, 2023 | 3,811.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| Januaury, 2024 | 42,854.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| February, 2024 | 11,365.00 | 0.00 | 0.00 | 56,512.00 | 0.00 |
| March, 2024 | 6,35,585.24 | 0.00 | 0.00 | 2,68,316.54 | 0.00 |
| Total | 11,70,017.25 | 0.00 | 0.00 | 8,20,826.54 | 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 |