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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:-Bundeli |
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| Opening Balance | 13,02,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,424.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 1,026.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| June, 2023 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,200.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| August, 2023 | 43,989.00 | 0.00 | 0.00 | 42,001.18 | 0.00 |
| September, 2023 | 7,90,138.00 | 0.00 | 0.00 | 1,09,465.24 | 0.00 |
| October, 2023 | 3,150.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| November, 2023 | 55,015.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| December, 2023 | 1,035.00 | 0.00 | 0.00 | 2,22,803.76 | 1,00,000.00 |
| Januaury, 2024 | 1,61,292.00 | 0.00 | 0.00 | 1,17,300.94 | 0.00 |
| February, 2024 | 2,57,625.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| March, 2024 | 11,63,334.00 | 0.00 | 0.00 | 14,00,774.30 | 0.00 |
| Total | 28,00,012.00 | 0.00 | 0.00 | 28,41,656.60 | 1,00,000.00 |
| 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 |