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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:-Bhokludih |
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| Opening Balance | 12,19,965.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,301.00 | 0.00 | 0.00 | 1,10,603.00 | 0.00 |
| June, 2023 | 2,98,774.00 | 0.00 | 0.00 | 5,98,388.82 | 0.00 |
| July, 2023 | 2,74,300.00 | 0.00 | 0.00 | 2,00,000.47 | 0.00 |
| August, 2023 | 6,81,238.00 | 0.00 | 0.00 | 3,69,207.96 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,21,901.82 | 0.00 |
| October, 2023 | 10,00,046.00 | 0.00 | 0.00 | 9,18,878.00 | 0.00 |
| November, 2023 | 48,350.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,65,031.00 | 0.00 | 0.00 | 3,52,930.66 | 0.00 |
| Januaury, 2024 | 1,31,006.00 | 0.00 | 0.00 | 2,52,451.64 | 0.00 |
| February, 2024 | 9,887.00 | 0.00 | 0.00 | 50,000.94 | 0.00 |
| March, 2024 | 13,96,968.52 | 0.00 | 0.00 | 8,10,722.97 | 0.00 |
| Total | 50,43,784.53 | 0.00 | 0.00 | 40,85,086.28 | 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 |