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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:-Charbhantha |
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| Opening Balance | 14,91,252.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,263.00 | 0.00 | 0.00 | 10,929.24 | 0.00 |
| June, 2023 | 29,516.24 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| July, 2023 | 1,14,350.00 | 0.00 | 0.00 | 28,700.72 | 0.00 |
| August, 2023 | 89,978.00 | 0.00 | 0.00 | 1,55,450.71 | 0.00 |
| September, 2023 | 10,532.00 | 0.00 | 0.00 | 25,800.48 | 0.00 |
| October, 2023 | 3,02,392.01 | 0.00 | 0.00 | 88,186.00 | 0.00 |
| November, 2023 | 46,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,212.00 | 0.00 | 0.00 | 51,250.94 | 0.00 |
| Januaury, 2024 | 1,25,200.00 | 0.00 | 0.00 | 1,26,000.24 | 0.00 |
| February, 2024 | 71,670.00 | 0.00 | 0.00 | 2,11,140.71 | 0.00 |
| March, 2024 | 4,70,869.40 | 0.00 | 0.00 | 4,80,227.47 | 16,800.00 |
| Total | 14,76,879.65 | 0.00 | 0.00 | 12,61,654.51 | 16,800.00 |
| 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 |