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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:-Chikhli |
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| Opening Balance | 35,23,999.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,999.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 1,96,555.00 | 0.00 |
| July, 2023 | 996.00 | 0.00 | 0.00 | 55,100.24 | 7,700.00 |
| August, 2023 | 50,325.00 | 0.00 | 0.00 | 91,634.41 | 0.00 |
| September, 2023 | 249.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 3,002.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 64,481.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,82,505.00 | 0.00 | 0.00 | 33,001.18 | 0.00 |
| Januaury, 2024 | 1,13,528.00 | 0.00 | 0.00 | 1,26,666.24 | 14,760.00 |
| February, 2024 | 4,74,694.00 | 0.00 | 0.00 | 20,000.47 | 0.00 |
| March, 2024 | 8,20,511.05 | 0.00 | 0.00 | 3,04,461.90 | 0.00 |
| Total | 20,53,990.06 | 0.00 | 0.00 | 9,13,419.68 | 22,460.00 |
| 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 |