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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:-Chhoteloram |
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| Opening Balance | 7,71,485.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,961.00 | 0.00 | 0.00 | 1,08,000.24 | 0.00 |
| June, 2023 | 2,80,700.24 | 0.00 | 0.00 | 3,38,905.60 | 0.00 |
| July, 2023 | 30,600.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| August, 2023 | 88,554.00 | 0.00 | 0.00 | 35,182.71 | 0.00 |
| September, 2023 | 2,12,250.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| October, 2023 | 2,49,852.00 | 0.00 | 0.00 | 3,23,050.00 | 0.00 |
| November, 2023 | 38,286.00 | 0.00 | 0.00 | 1,92,560.00 | 0.00 |
| December, 2023 | 78,077.01 | 0.00 | 0.00 | 1.65 | 0.00 |
| Januaury, 2024 | 44,688.00 | 0.00 | 0.00 | 1,04,485.47 | 0.00 |
| February, 2024 | 10,365.00 | 0.00 | 0.00 | 1,19,058.00 | 0.00 |
| March, 2024 | 4,87,917.07 | 0.00 | 0.00 | 5,31,780.79 | 0.00 |
| Total | 16,65,383.32 | 0.00 | 0.00 | 17,53,025.41 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |