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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:-Bhithidih |
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| Opening Balance | 20,08,091.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,63,500.00 | 0.00 | 0.00 | 2,36,890.00 | 0.00 |
| July, 2023 | 1,829.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| August, 2023 | 2,68,764.00 | 0.00 | 0.00 | 3,14,121.71 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,04,881.00 | 0.00 | 0.00 | 4,21,643.47 | 0.00 |
| November, 2023 | 1,17,137.01 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 1,28,531.00 | 0.00 | 0.00 | 44.36 | 0.00 |
| Januaury, 2024 | 82,671.00 | 0.00 | 0.00 | 22,459.47 | 0.00 |
| February, 2024 | 2,59,424.00 | 0.00 | 0.00 | 3,86,797.24 | 0.00 |
| March, 2024 | 5,75,182.13 | 0.00 | 0.00 | 12,26,340.20 | 0.00 |
| Total | 21,23,214.14 | 0.00 | 0.00 | 26,42,811.69 | 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 |