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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:-Boirdih |
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| Opening Balance | 13,36,260.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,972.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| June, 2023 | 37,700.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| July, 2023 | 37,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,423.00 | 0.00 | 0.00 | 3,25,186.00 | 2,65,136.00 |
| September, 2023 | 2,94,235.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,500.00 | 0.00 | 0.00 | 11,31,024.00 | 7,57,012.00 |
| December, 2023 | 98,287.00 | 0.00 | 0.00 | 2,25,403.13 | 0.00 |
| Januaury, 2024 | 94,317.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2024 | 3,898.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| March, 2024 | 2,70,832.76 | 0.00 | 0.00 | 6,42,037.32 | 18,000.00 |
| Total | 11,24,997.76 | 0.00 | 0.00 | 28,73,010.45 | 10,40,148.00 |
| 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 |