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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:-Chhibarra |
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| Opening Balance | 27,07,147.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,983.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 4,937.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| June, 2023 | 2,585.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| July, 2023 | 24,900.00 | 0.00 | 0.00 | 1,11,500.47 | 0.00 |
| August, 2023 | 2,85,301.00 | 0.00 | 0.00 | 3,09,800.71 | 0.00 |
| September, 2023 | 50.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| October, 2023 | 3,75,983.00 | 0.00 | 0.00 | 3,10,252.01 | 0.00 |
| November, 2023 | 41,044.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2023 | 3,208.00 | 0.00 | 0.00 | 60,001.42 | 10,000.00 |
| Januaury, 2024 | 54,480.00 | 0.00 | 0.00 | 18,300.71 | 0.00 |
| February, 2024 | 4,626.00 | 0.00 | 0.00 | 49,544.06 | 0.00 |
| March, 2024 | 3,81,032.59 | 0.00 | 0.00 | 17,19,593.10 | 11,000.00 |
| Total | 14,02,129.59 | 0.00 | 0.00 | 30,67,043.67 | 21,000.00 |
| 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 |