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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:-Charoda |
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| Opening Balance | 27,50,757.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,481.00 | 0.00 | 0.00 | 13,51,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,929.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2023 | 2,28,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,46,083.00 | 0.00 | 0.00 | 10,93,525.90 | 0.00 |
| November, 2023 | 40,768.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2023 | 72.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| Januaury, 2024 | 49,287.00 | 0.00 | 0.00 | 43,125.47 | 0.00 |
| February, 2024 | 307.00 | 0.00 | 0.00 | 85,638.00 | 0.00 |
| March, 2024 | 8,38,970.05 | 0.00 | 0.00 | 10,74,659.07 | 0.00 |
| Total | 23,20,634.05 | 0.00 | 0.00 | 40,89,158.10 | 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 |