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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:-Bhurkoni |
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| Opening Balance | 19,99,668.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,235.00 | 0.00 | 0.00 | 40,600.95 | 0.00 |
| May, 2023 | 19,840.00 | 0.00 | 0.00 | 4,26,018.00 | 0.00 |
| June, 2023 | 5,04,550.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 1,59,746.00 | 0.00 | 0.00 | 6,34,501.18 | 0.00 |
| September, 2023 | 5,64,180.00 | 0.00 | 0.00 | 1,51,200.48 | 0.00 |
| October, 2023 | 8,12,001.00 | 0.00 | 0.00 | 7,84,645.00 | 0.00 |
| November, 2023 | 1,46,765.01 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| December, 2023 | 5,07,611.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 96,449.00 | 0.00 | 0.00 | 5,00,000.71 | 0.00 |
| February, 2024 | 4,65,159.00 | 0.00 | 0.00 | 23,745.00 | 0.00 |
| March, 2024 | 9,84,782.78 | 0.00 | 0.00 | 6,56,258.46 | 0.00 |
| Total | 52,44,318.79 | 0.00 | 0.00 | 39,60,470.96 | 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 |